Ubs Asset Management Americas Inc Adt Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Adt Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 912,593 shares of ADT stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

912,593

Previous 285,651 219.48%

Holding current value

$6.47 Million

Previous $1.92 Million 261.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $3.86 Million - $4.88 Million	626,942 Added 219.48%	912,593 $6.94 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $176,176 - $215,038	28,787 Added 11.21%	285,651 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $73,315 - $90,396	13,139 Added 5.39%	256,864 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $238,718 - $275,224	41,017 Added 20.23%	243,725 $1.46 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $90,615 - $127,958	13,057 Added 6.88%	202,708 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $279,372 - $353,703	35,909 Added 23.36%	189,651 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $273,954 - $377,177	-43,554 Reduced 22.08%	153,742 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $92,114 - $115,929	14,978 Added 8.22%	197,296 $1.21 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $51,020 - $63,244	-7,320 Reduced 3.86%	182,318 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $44,488 - $56,393	-5,589 Reduced 2.86%	189,638 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $18,442 - $25,353	2,180 Added 1.13%	195,227 $2.11 Million
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $964,197 - $1.44 Million	-140,349 Reduced 42.1%	193,047 $1.63 Million
Q4 2020 Mar 01, 2021	BUY	$6.59 - $8.69 $717,400 - $946,010	108,862 Added 48.48%	333,396 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $226,884 - $413,296	30,660 Added 15.81%	224,534 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $30,981 - $64,614	-7,575 Reduced 3.76%	193,874 $1.55 Million
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $105,045 - $213,761	28,238 Added 16.3%	201,449 $870,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $84,493 - $130,630	13,650 Added 8.55%	173,211 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $21,628 - $32,616	4,972 Added 3.22%	159,561 $1 Million
Q2 2019 Aug 15, 2019	BUY	$5.85 - $6.99 $520,807 - $622,298	89,027 Added 135.79%	154,589 $0
Q1 2019 May 14, 2019	BUY	$6.16 - $8.19 $125,818 - $167,280	20,425 Added 45.25%	65,562 $0
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $126,851 - $149,385	15,758 Added 53.64%	45,137 $0
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $134,624 - $183,857	19,232 Added 189.53%	29,379 $0
Q1 2018 May 14, 2018	BUY	$7.56 - $12.86 $76,711 - $130,490	10,147 New	10,147 $0

Others Institutions Holding ADT

# of Institutions

277

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.09B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Ubs Asset Management Americas Inc Adt Inc. Transaction History