Ubs Group Ag Bioshares Biotechnology Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Bioshares Biotechnology stock. As of the latest transaction made, Ubs Group Ag holds 168 shares of BBC stock, worth $3,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Holding current value

$3,405

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.82 - $31.34 $4,001 - $5,265	168 New	168 $4,000
Q1 2024 May 13, 2024	SELL	$23.89 - $31.35 $17,941 - $23,543	-751 Reduced 51.83%	698 $20,000
Q4 2023 Feb 09, 2024	SELL	$16.88 - $24.93 $1,367 - $2,019	-81 Reduced 5.29%	1,449 $35,000
Q3 2023 Nov 09, 2023	BUY	$19.27 - $24.79 $19,963 - $25,682	1,036 Added 209.72%	1,530 $30,000
Q2 2023 Aug 11, 2023	BUY	$21.24 - $26.43 $10,492 - $13,056	494 New	494 $11,000
Q4 2022 Feb 08, 2023	BUY	$23.15 - $26.41 $53,545 - $61,086	2,313 Added 236.75%	3,290 $82,000
Q3 2022 Nov 10, 2022	BUY	$22.34 - $29.08 $14,476 - $18,843	648 Added 196.96%	977 $24,000
Q2 2022 Aug 10, 2022	SELL	$17.8 - $29.88 $24,119 - $40,487	-1,355 Reduced 80.46%	329 $7,000
Q1 2022 May 16, 2022	SELL	$25.46 - $39.86 $15,836 - $24,792	-622 Reduced 26.97%	1,684 $47,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $47.9 $81,497 - $104,517	2,182 Added 1759.68%	2,306 $89,000
Q3 2021 Nov 15, 2021	SELL	$42.41 - $50.82 $8,906 - $10,672	-210 Reduced 62.87%	124 $6,000
Q2 2021 Aug 13, 2021	SELL	$44.33 - $52.28 $107,234 - $126,465	-2,419 Reduced 87.87%	334 $17,000
Q1 2021 May 12, 2021	BUY	$48.8 - $61.92 $134,346 - $170,465	2,753 New	2,753 $141,000
Q4 2020 Feb 11, 2021	SELL	$38.54 - $53.83 $27,016 - $37,734	-701 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.46 - $44.09 $23,037 - $27,115	615 Added 715.12%	701 $27,000
Q2 2020 Jul 31, 2020	SELL	$27.28 - $44.92 $22,287 - $36,699	-817 Reduced 90.48%	86 $4,000
Q1 2020 May 01, 2020	BUY	$23.61 - $38.47 $21,319 - $34,738	903 New	903 $26,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $39.66 $5,340 - $9,240	-233 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.82 - $28.07 $25,130 - $29,613	-1,055 Reduced 81.91%	233 $6,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,205 Added 1451.81%	1,288 $37,000
Q1 2019 May 14, 2019	SELL	N/A	-1,927 Reduced 95.87%	83 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-922 Reduced 31.45%	2,010 $47,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,862 Added 174.02%	2,932 $101,000
Q2 2018 Aug 14, 2018	BUY	N/A	251 Added 30.65%	1,070 $35,000
Q1 2018 May 15, 2018	BUY	N/A	103 Added 14.39%	819 $27,000
Q4 2017 Feb 14, 2018	BUY	N/A	716 New	716 $20,000
Q3 2017 Nov 14, 2017	SELL	N/A	-36 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-893 Reduced 96.12%	36 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	929	929 $22,000

Others Institutions Holding BBC

# of Institutions

Shares Held

70.3K

Call Options Held

Put Options Held

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