Ubs Asset Management Americas Inc Amc Networks Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Amc Networks Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 23,356 shares of AMCX stock, worth $219,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,356

Previous 30,244 22.77%

Holding current value

$219,079

Previous $292,000 30.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.42 - $11.13 $51,108 - $76,663	-6,888 Reduced 22.77%	23,356 $202,000
Q2 2024 Aug 13, 2024	BUY	$9.18 - $18.32 $139,829 - $279,050	15,232 Added 101.47%	30,244 $292,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $20.62 $1,528 - $2,824	137 Added 0.92%	15,012 $282,000
Q3 2023 Nov 13, 2023	BUY	$10.09 - $13.92 $150,088 - $207,060	14,875 New	14,875 $175,000
Q3 2022 Nov 14, 2022	SELL	$20.25 - $33.15 $197,802 - $323,809	-9,768 Reduced 38.34%	15,706 $318,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $42.05 $25,767 - $38,559	-917 Reduced 3.47%	25,474 $741,000
Q1 2022 May 16, 2022	SELL	$35.97 - $44.66 $248,624 - $308,689	-6,912 Reduced 20.75%	26,391 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$33.5 - $49.1 $78,859 - $115,581	-2,354 Reduced 6.6%	33,303 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$44.2 - $66.86 $299,013 - $452,307	6,765 Added 23.41%	35,657 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $71.43 $232,838 - $368,364	5,157 Added 21.73%	28,892 $1.93 Million
Q1 2021 May 14, 2021	BUY	$35.6 - $78.63 $9,362 - $20,679	263 Added 1.12%	23,735 $1.26 Million
Q4 2020 Mar 01, 2021	SELL	$20.97 - $35.77 $260,782 - $444,835	-12,436 Reduced 34.63%	23,472 $839,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $26.32 $9,907 - $12,554	-477 Reduced 1.31%	35,908 $887,000
Q2 2020 Aug 14, 2020	SELL	$20.58 - $34.23 $608,550 - $1.01 Million	-29,570 Reduced 44.83%	36,385 $851,000
Q1 2020 May 15, 2020	BUY	$22.29 - $42.35 $24,407 - $46,373	1,095 Added 1.69%	65,955 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $147,590 - $200,033	-4,110 Reduced 5.96%	64,860 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$46.74 - $56.7 $128,535 - $155,925	2,750 Added 4.15%	68,970 $3.39 Million
Q2 2019 Aug 15, 2019	BUY	$52.77 - $60.73 $48,284 - $55,567	915 Added 1.4%	66,220 $0
Q1 2019 May 14, 2019	BUY	$55.97 - $66.39 $101,977 - $120,962	1,822 Added 2.87%	65,305 $0
Q4 2018 Feb 13, 2019	SELL	$51.76 - $67.26 $125,776 - $163,441	-2,430 Reduced 3.69%	63,483 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$58.48 - $66.34 $16,198 - $18,376	277 Added 0.42%	65,913 $0
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $156,677 - $210,038	-3,097 Reduced 4.51%	65,636 $0
Q1 2018 May 14, 2018	BUY	$48.91 - $55.26 $490,322 - $553,981	10,025 Added 17.08%	68,733 $0
Q4 2017 Feb 09, 2018	BUY	$47.5 - $60.11 $301,482 - $381,518	6,347 Added 12.12%	58,708 $0
Q3 2017 Nov 13, 2017	BUY	$56.2 - $64.68 $2.94 Million - $3.39 Million	52,361	52,361 $0

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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Ubs Asset Management Americas Inc Amc Networks Inc. Transaction History