Ubs Group Ag Formula Systems (1985) LTD Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Formula Systems (1985) LTD stock. As of the latest transaction made, Ubs Group Ag holds 496 shares of FORTY stock, worth $47,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496

Previous 250 98.4%

Holding current value

$47,913

Previous $20,000 120.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.22 - $96.5 $18,258 - $23,739	246 Added 98.4%	496 $44,000
Q3 2024 Nov 14, 2024	BUY	$70.52 - $87.1 $7,475 - $9,232	106 Added 73.61%	250 $20,000
Q2 2024 Aug 13, 2024	BUY	$69.07 - $84.27 $8,840 - $10,786	128 Added 800.0%	144 $10,000
Q1 2024 May 13, 2024	BUY	$60.39 - $83.01 $845 - $1,162	14 Added 700.0%	16 $1,000
Q4 2023 Feb 09, 2024	SELL	$55.97 - $76.61 $895 - $1,225	-16 Reduced 88.89%	2 $0
Q3 2023 Nov 09, 2023	BUY	$68.41 - $78.5 $1,162 - $1,334	17 Added 1700.0%	18 $1,000
Q2 2023 Aug 11, 2023	SELL	$60.67 - $79.13 $37,554 - $48,981	-619 Reduced 99.84%	1 $0
Q1 2023 May 12, 2023	SELL	$63.7 - $82.55 $29,429 - $38,138	-462 Reduced 42.7%	620 $40,000
Q4 2022 Feb 08, 2023	SELL	$70.89 - $85.75 $25,591 - $30,955	-361 Reduced 25.02%	1,082 $76,000
Q3 2022 Nov 10, 2022	BUY	$82.0 - $106.0 $118,326 - $152,958	1,443 New	1,443 $119,000
Q2 2022 Aug 10, 2022	SELL	$83.44 - $101.75 $10,680 - $13,024	-128 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.25 - $121.8 $11,808 - $15,590	128 New	128 $13,000
Q4 2021 Feb 14, 2022	SELL	$96.37 - $125.78 $19,274 - $25,156	-200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.62 - $103.65 $84 - $103	-1 Reduced 0.5%	200 $20,000
Q2 2021 Aug 13, 2021	SELL	$83.0 - $96.1 $3,984 - $4,612	-48 Reduced 19.28%	201 $18,000
Q1 2021 May 12, 2021	SELL	$80.1 - $96.6 $35,644 - $42,987	-445 Reduced 64.12%	249 $22,000
Q4 2020 Feb 11, 2021	BUY	$75.3 - $90.0 $2,108 - $2,520	28 Added 4.2%	694 $59,000
Q3 2020 Nov 12, 2020	SELL	$76.55 - $99.06 $41,566 - $53,789	-543 Reduced 44.91%	666 $56,000
Q2 2020 Jul 31, 2020	BUY	$50.26 - $89.0 $34,830 - $61,677	693 Added 134.3%	1,209 $91,000
Q1 2020 May 01, 2020	BUY	$38.12 - $74.98 $2,477 - $4,873	65 Added 14.41%	516 $28,000
Q4 2019 Feb 14, 2020	SELL	$61.55 - $73.68 $29,420 - $35,219	-478 Reduced 51.45%	451 $30,000
Q3 2019 Nov 14, 2019	BUY	$49.5 - $64.3 $16,533 - $21,476	334 Added 56.13%	929 $59,000
Q1 2019 May 14, 2019	BUY	$35.64 - $43.0 $7,234 - $8,729	203 Added 51.79%	595 $27,000
Q4 2018 Feb 14, 2019	BUY	$35.22 - $43.3 $13,806 - $16,973	392 New	392 $14,000
Q1 2018 May 15, 2018	SELL	$34.5 - $44.95 $24,081 - $31,375	-698 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.42 - $43.1 $8,831 - $10,171	-236 Reduced 25.27%	698 $28,000
Q3 2017 Nov 14, 2017	SELL	$35.52 - $43.1 $816 - $991	-23 Reduced 2.4%	934 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-494 Reduced 34.05%	957 $35,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,451	1,451 $56,000

Others Institutions Holding FORTY

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About FORMULA SYSTEMS (1985) LTD

Ticker FORTY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 15,317,700
Market Cap $1.48B
Description
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. The company offers computer and telecommunication infrastructure solutions; computer solutions to co...

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