Ubs Asset Management Americas Inc Applied Industrial Technologies Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,485 shares of AIT stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,485
Previous 75,721 15.54%
Holding current value
$21.4 Million
Previous $16.9 Million 23.99%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$220.05 - $280.49 $2.59 Million - $3.3 Million
11,764 Added 15.54%
87,485 $21 Million
Q3 2024

Nov 14, 2024
SELL
$183.8 - $224.77 $1.54 Million - $1.88 Million
-8,357 Reduced 9.94%
75,721 $16.9 Million
Q2 2024

Aug 13, 2024
BUY
$178.94 - $201.08 $6.5 Million - $7.31 Million
36,336 Added 76.11%
84,078 $16.3 Million
Q1 2024

May 15, 2024
SELL
$164.89 - $201.01 $21,600 - $26,332
-131 Reduced 0.27%
47,742 $9.43 Million
Q4 2023

Feb 14, 2024
BUY
$150.75 - $174.69 $481,043 - $557,435
3,191 Added 7.14%
47,873 $8.27 Million
Q3 2023

Nov 13, 2023
SELL
$141.3 - $161.5 $347,739 - $397,451
-2,461 Reduced 5.22%
44,682 $6.91 Million
Q1 2023

May 15, 2023
BUY
$117.28 - $146.69 $256,960 - $321,397
2,191 Added 4.87%
47,143 $6.7 Million
Q4 2022

Feb 14, 2023
BUY
$105.76 - $132.49 $62,081 - $77,771
587 Added 1.32%
44,952 $5.67 Million
Q3 2022

Nov 14, 2022
SELL
$89.72 - $118.89 $927,076 - $1.23 Million
-10,333 Reduced 18.89%
44,365 $4.56 Million
Q2 2022

Aug 12, 2022
BUY
$90.37 - $111.14 $237,401 - $291,964
2,627 Added 5.05%
54,698 $5.26 Million
Q1 2022

May 16, 2022
BUY
$94.81 - $104.0 $333,920 - $366,288
3,522 Added 7.25%
52,071 $5.35 Million
Q4 2021

Feb 14, 2022
SELL
$91.79 - $106.41 $89,587 - $103,856
-976 Reduced 1.97%
48,549 $4.99 Million
Q3 2021

Nov 15, 2021
BUY
$82.73 - $92.32 $476,524 - $531,763
5,760 Added 13.16%
49,525 $4.46 Million
Q2 2021

Aug 16, 2021
BUY
$84.91 - $105.08 $118,109 - $146,166
1,391 Added 3.28%
43,765 $3.99 Million
Q1 2021

May 14, 2021
BUY
$70.39 - $95.21 $170,625 - $230,789
2,424 Added 6.07%
42,374 $3.86 Million
Q4 2020

Mar 01, 2021
SELL
$55.52 - $81.76 $33,534 - $49,383
-604 Reduced 1.49%
39,950 $3.12 Million
Q3 2020

Nov 13, 2020
BUY
$52.76 - $69.05 $36,193 - $47,368
686 Added 1.72%
40,554 $2.23 Million
Q2 2020

Aug 14, 2020
BUY
$42.62 - $68.13 $47,521 - $75,964
1,115 Added 2.88%
39,868 $2.49 Million
Q1 2020

May 15, 2020
SELL
$32.03 - $70.41 $96,314 - $211,722
-3,007 Reduced 7.2%
38,753 $1.77 Million
Q4 2019

Feb 14, 2020
BUY
$52.78 - $67.59 $116,116 - $148,698
2,200 Added 5.56%
41,760 $2.78 Million
Q3 2019

Nov 14, 2019
BUY
$50.79 - $61.41 $379,299 - $458,609
7,468 Added 23.27%
39,560 $2.25 Million
Q2 2019

Aug 15, 2019
BUY
$54.33 - $63.5 $184,884 - $216,090
3,403 Added 11.86%
32,092 $0
Q1 2019

May 14, 2019
BUY
$51.93 - $62.27 $244,122 - $292,731
4,701 Added 19.6%
28,689 $0
Q3 2018

Nov 14, 2018
BUY
$70.55 - $81.15 $31,253 - $35,949
443 Added 1.88%
23,988 $0
Q2 2018

Aug 14, 2018
SELL
$63.95 - $75.8 $83,518 - $98,994
-1,306 Reduced 5.26%
23,545 $0
Q1 2018

May 14, 2018
BUY
$67.95 - $75.1 $219,818 - $242,948
3,235 Added 14.97%
24,851 $0
Q4 2017

Feb 09, 2018
BUY
$59.8 - $68.1 $65,182 - $74,229
1,090 Added 5.31%
21,616 $0
Q3 2017

Nov 13, 2017
BUY
$54.15 - $65.8 $1.11 Million - $1.35 Million
20,526
20,526 $0

Others Institutions Holding AIT

# of Institutions
531
Shares Held
34.5M
Call Options Held
145K
Put Options Held
106K
View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT Quotes by TradingView
  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $9.44B
  • Description
  • Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...
More about AIT
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email