Ubs Asset Management Americas Inc Alexanders Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Alexanders Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,038 shares of ALX stock, worth $610,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,165 4.01%

Holding current value

$610,486

Previous $711,000 3.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.16 - $246.4 $26,944 - $31,292	-127 Reduced 4.01%	3,038 $738,000
Q2 2024 Aug 13, 2024	BUY	$205.46 - $234.29 $650,280 - $741,527	3,165 New	3,165 $711,000
Q1 2023 May 15, 2023	BUY	$185.71 - $239.99 $195,552 - $252,709	1,053 New	1,053 $204,000
Q3 2022 Nov 14, 2022	SELL	$207.48 - $260.36 $18,050 - $22,651	-87 Reduced 7.63%	1,053 $220,000
Q3 2021 Nov 15, 2021	SELL	$253.75 - $282.28 $1.63 Million - $1.82 Million	-6,439 Reduced 84.96%	1,140 $297,000
Q2 2021 Aug 16, 2021	BUY	$262.98 - $287.89 $32,872 - $35,986	125 Added 1.68%	7,579 $2.03 Million
Q4 2020 Mar 01, 2021	BUY	$236.33 - $295.12 $236,330 - $295,120	1,000 Added 15.49%	7,454 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$235.0 - $266.92 $172,960 - $196,453	736 Added 12.87%	6,454 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$225.13 - $324.85 $14,633 - $21,115	-65 Reduced 1.12%	5,718 $1.38 Million
Q1 2020 May 15, 2020	SELL	$235.65 - $353.48 $167,311 - $250,970	-710 Reduced 10.93%	5,783 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$314.67 - $359.91 $162,055 - $185,353	515 Added 8.61%	6,493 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$340.03 - $393.67 $137,372 - $159,042	404 Added 7.25%	5,978 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$363.52 - $390.17 $24,355 - $26,141	67 Added 1.22%	5,574 $0
Q1 2019 May 14, 2019	BUY	$300.99 - $386.9 $42,138 - $54,166	140 Added 2.61%	5,507 $0
Q4 2018 Feb 13, 2019	SELL	$296.0 - $348.81 $592 - $697	-2 Reduced 0.04%	5,367 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$341.41 - $386.53 $12,632 - $14,301	37 Added 0.69%	5,369 $0
Q2 2018 Aug 14, 2018	BUY	$378.13 - $397.38 $312,335 - $328,235	826 Added 18.33%	5,332 $0
Q1 2018 May 14, 2018	BUY	$335.58 - $398.73 $226,516 - $269,142	675 Added 17.62%	4,506 $0
Q4 2017 Feb 09, 2018	SELL	$392.62 - $430.83 $9,422 - $10,339	-24 Reduced 0.62%	3,831 $0
Q3 2017 Nov 13, 2017	BUY	$409.47 - $434.99 $1.58 Million - $1.68 Million	3,855	3,855 $0

Others Institutions Holding ALX

# of Institutions

122

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.03B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

More about ALX

Track This Portfolio

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.

Account

Ubs Asset Management Americas Inc Alexanders Inc Transaction History