Ubs Asset Management Americas Inc Agilysys Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Agilysys Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 43,413 shares of AGYS stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,413

Previous 49,130 11.64%

Holding current value

$3.92 Million

Previous $5.12 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $573,986 - $646,592	-5,717 Reduced 11.64%	43,413 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$79.21 - $104.23 $2.18 Million - $2.87 Million	27,581 Added 127.99%	49,130 $5.12 Million
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $8,653 - $10,602	-116 Reduced 0.54%	21,549 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $49,139 - $69,863	769 Added 3.68%	21,665 $1.84 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $187,670 - $215,705	-2,470 Reduced 10.57%	20,896 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $45,542 - $69,355	-865 Reduced 3.57%	23,366 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $61,268 - $72,508	1,310 Added 5.72%	24,231 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$32.41 - $47.27 $188,496 - $274,922	5,816 Added 34.0%	22,921 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $190,107 - $221,350	3,787 Added 28.44%	17,105 $895,000
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $68,899 - $87,363	1,506 Added 12.75%	13,318 $757,000
Q4 2020 Mar 01, 2021	BUY	$24.52 - $41.93 $289,630 - $495,277	11,812 New	11,812 $453,000

Others Institutions Holding AGYS

# of Institutions

265

Shares Held

25.7M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.26B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Ubs Asset Management Americas Inc Agilysys Inc Transaction History