Ubs Asset Management Americas Inc Ashland Global Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 120,741 shares of ASH stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,741
Previous 50,596 138.64%
Holding current value
$9.2 Million
Previous $4.78 Million 119.71%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$81.74 - $97.42 $5.73 Million - $6.83 Million
70,145 Added 138.64%
120,741 $10.5 Million
Q2 2024

Aug 13, 2024
BUY
$93.57 - $101.19 $4.73 Million - $5.12 Million
50,596 New
50,596 $4.78 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $224,884 - $270,792
-3,104 Reduced 3.65%
81,966 $6.91 Million
Q3 2023

Nov 13, 2023
SELL
$80.66 - $92.66 $2.55 Million - $2.93 Million
-31,618 Reduced 27.1%
85,070 $6.95 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $2.23 Million - $2.63 Million
23,426 Added 25.12%
116,688 $12 Million
Q4 2022

Feb 14, 2023
SELL
$93.6 - $113.62 $185,328 - $224,967
-1,980 Reduced 2.08%
93,262 $10 Million
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $705,075 - $815,017
-7,520 Reduced 7.32%
95,242 $9.05 Million
Q2 2022

Aug 12, 2022
SELL
$94.81 - $110.51 $387,772 - $451,985
-4,090 Reduced 3.83%
102,762 $10.6 Million
Q1 2022

May 16, 2022
BUY
$85.05 - $106.34 $334,926 - $418,766
3,938 Added 3.83%
106,852 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $1.37 Million - $1.66 Million
15,166 Added 17.28%
102,914 $11.1 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $413,999 - $471,528
-5,020 Reduced 5.41%
87,748 $7.82 Million
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $75,581 - $85,573
-897 Reduced 0.96%
92,768 $8.12 Million
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $252,170 - $293,009
-3,188 Reduced 3.29%
93,665 $8.31 Million
Q4 2020

Mar 01, 2021
BUY
$68.68 - $81.59 $244,157 - $290,052
3,555 Added 3.81%
96,853 $7.67 Million
Q3 2020

Nov 13, 2020
BUY
$67.37 - $79.65 $300,739 - $355,557
4,464 Added 5.03%
93,298 $6.62 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $73.98 $631,455 - $995,844
-13,461 Reduced 13.16%
88,834 $6.14 Million
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $2.07 Million - $4.24 Million
-52,172 Reduced 33.78%
102,295 $5.12 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $353,869 - $389,755
4,943 Added 3.31%
154,467 $11.8 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $8,148 - $9,249
-115 Reduced 0.08%
149,524 $11.5 Million
Q2 2019

Aug 15, 2019
SELL
$71.31 - $80.53 $38.1 Million - $43 Million
-533,955 Reduced 78.11%
149,639 $0
Q1 2019

May 14, 2019
SELL
$69.3 - $79.5 $50.1 Million - $57.5 Million
-723,636 Reduced 51.42%
683,594 $0
Q4 2018

Feb 13, 2019
BUY
$65.28 - $84.21 $1.22 Million - $1.57 Million
18,692 Added 1.35%
1,407,230 $99.9 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $3.23 Million - $3.57 Million
-41,405 Reduced 2.9%
1,388,538 $0
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $6.82 Million - $8.25 Million
103,121 Added 7.77%
1,429,943 $0
Q1 2018

May 14, 2018
BUY
$67.96 - $75.71 $85.7 Million - $95.4 Million
1,260,562 Added 1902.45%
1,326,822 $0
Q4 2017

Feb 09, 2018
BUY
$65.08 - $73.98 $113,824 - $129,391
1,749 Added 2.71%
66,260 $0
Q3 2017

Nov 13, 2017
BUY
$60.79 - $65.6 $3.92 Million - $4.23 Million
64,511
64,511 $0

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.13B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
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