Ubs Asset Management Americas Inc Absolute Software Corp Transaction History

Ubs Asset Management Americas Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.93 - $9.59 $479,583 - $663,666	-69,204 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $27,134 - $35,838	3,657 Added 5.58%	69,204 $586,000
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $245,760 - $334,048	28,947 Added 79.09%	65,547 $616,000
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $64,560 - $74,400	4,800 Added 15.09%	36,600 $529,000
Q1 2021 May 14, 2021	BUY	$11.79 - $16.19 $374,922 - $514,842	31,800 New	31,800 $441,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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