Ubs Group Ag Ata Creativity Global Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ata Creativity Global stock. As of the latest transaction made, Ubs Group Ag holds 30,117 shares of AACG stock, worth $29,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,117

Previous 18,185 65.61%

Holding current value

$29,514

Previous $14,000 64.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.86 $5,966 - $10,261	11,932 Added 65.61%	30,117 $23,000
Q2 2024 Aug 13, 2024	SELL	$0.8 - $1.07 $3,116 - $4,167	-3,895 Reduced 17.64%	18,185 $14,000
Q1 2024 May 13, 2024	BUY	$0.97 - $1.61 $7,303 - $12,121	7,529 Added 51.74%	22,080 $23,000
Q4 2023 Feb 09, 2024	BUY	$0.81 - $1.16 $11,676 - $16,721	14,415 Added 10599.26%	14,551 $16,000
Q3 2023 Nov 09, 2023	SELL	$1.12 - $1.52 $642 - $872	-574 Reduced 80.85%	136 $0
Q2 2023 Aug 11, 2023	SELL	$1.26 - $1.97 $4,231 - $6,615	-3,358 Reduced 82.55%	710 $1,000
Q1 2023 May 12, 2023	BUY	$1.26 - $2.47 $5,125 - $10,047	4,068 New	4,068 $7,000
Q3 2022 Nov 10, 2022	BUY	$1.06 - $2.6 $982 - $2,410	927 Added 172.3%	1,465 $3,000
Q2 2022 Aug 10, 2022	SELL	$0.94 - $1.44 $6,039 - $9,252	-6,425 Reduced 92.27%	538 $1,000
Q1 2022 May 16, 2022	BUY	$1.18 - $2.64 $8,216 - $18,382	6,963 New	6,963 $10,000
Q3 2021 Nov 15, 2021	SELL	$2.33 - $4.13 $8,001 - $14,182	-3,434 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.61 - $4.2 $7,743 - $12,461	2,967 Added 635.33%	3,434 $11,000
Q1 2021 May 12, 2021	SELL	$1.18 - $14.3 $8,139 - $98,641	-6,898 Reduced 93.66%	467 $2,000
Q4 2020 Feb 11, 2021	SELL	$1.08 - $1.28 $4,924 - $5,836	-4,560 Reduced 38.24%	7,365 $9,000
Q3 2020 Nov 12, 2020	BUY	$1.05 - $1.71 $11,754 - $19,143	11,195 Added 1533.56%	11,925 $13,000
Q2 2020 Jul 31, 2020	SELL	$0.67 - $1.29 $3,900 - $7,509	-5,821 Reduced 88.86%	730 $1,000
Q1 2020 May 01, 2020	BUY	$0.73 - $1.63 $3,509 - $7,837	4,808 Added 275.85%	6,551 $6,000
Q4 2019 Feb 14, 2020	SELL	$1.36 - $1.9 $4,830 - $6,748	-3,552 Reduced 67.08%	1,743 $2,000
Q3 2019 Nov 14, 2019	BUY	$1.63 - $2.85 $5,589 - $9,772	3,429 Added 183.76%	5,295 $9,000
Q2 2019 Aug 14, 2019	BUY	$0.99 - $3.85 $1,847 - $7,184	1,866 New	1,866 $5,000
Q1 2019 May 14, 2019	SELL	$0.93 - $1.18 $4,161 - $5,280	-4,475 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$0.92 - $1.31 $1,936 - $2,757	2,105 Added 88.82%	4,475 $4,000
Q3 2018 Nov 14, 2018	BUY	$1.02 - $6.87 $2,417 - $16,281	2,370 New	2,370 $2,000
Q1 2018 May 15, 2018	SELL	$4.6 - $6.19 $1,945 - $2,618	-423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.14 - $5.66 $1,751 - $2,394	423	423 $2,000

Others Institutions Holding AACG

# of Institutions

Shares Held

251K

Call Options Held

Put Options Held

View Full List

About ATA Creativity Global

Ticker AACG
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,376,900
Market Cap $30.7M
Description
ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreig...

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