Ubs Asset Management Americas Inc Best Buy CO Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,625,187 shares of BBY stock, worth $268 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,625,187

Previous 2,254,848 16.42%

Holding current value

$268 Million

Previous $185 Million 19.63%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $25.8 Million - $34.7 Million	370,339 Added 16.42%	2,625,187 $221 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $8.34 Million - $9.64 Million	117,578 Added 5.5%	2,254,848 $185 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $5.15 Million - $6.42 Million	81,873 Added 3.98%	2,137,270 $167 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $27.9 Million - $34.9 Million	410,267 Added 24.94%	2,055,397 $143 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $1.53 Million - $1.9 Million	-20,830 Reduced 1.25%	1,645,130 $129 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $2.77 Million - $3.82 Million	44,052 Added 2.72%	1,665,960 $134 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $11 Million - $14.8 Million	-173,999 Reduced 9.69%	1,621,908 $103 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $3.59 Million - $5.39 Million	-55,138 Reduced 2.98%	1,795,907 $117 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $12.6 Million - $15.7 Million	142,272 Added 8.33%	1,851,045 $168 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $8.14 Million - $11.7 Million	-85,042 Reduced 4.74%	1,708,773 $174 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $316,419 - $368,229	3,021 Added 0.17%	1,793,815 $190 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $3.03 Million - $3.54 Million	28,158 Added 1.6%	1,790,794 $206 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $7.77 Million - $9.57 Million	-79,076 Reduced 4.29%	1,762,636 $202 Million
Q4 2020 Mar 01, 2021	BUY	$99.79 - $123.06 $9.11 Million - $11.2 Million	91,245 Added 5.21%	1,841,712 $184 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $4.72 Million - $6.53 Million	-55,612 Reduced 3.08%	1,750,467 $195 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $11 Million - $18.1 Million	-207,720 Reduced 10.31%	1,806,079 $158 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $7.51 Million - $13.6 Million	148,163 Added 7.94%	2,013,799 $115 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $1.76 Million - $2.4 Million	-27,029 Reduced 1.43%	1,865,636 $164 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $2.81 Million - $3.47 Million	44,532 Added 2.41%	1,892,665 $131 Million
Q2 2019 Aug 15, 2019	BUY	$62.3 - $75.18 $6.13 Million - $7.4 Million	98,393 Added 5.62%	1,848,133 $0
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $4.74 Million - $6.43 Million	-90,376 Reduced 4.91%	1,749,740 $0
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $5.2 Million - $8.52 Million	107,874 Added 6.23%	1,840,116 $97.5 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $3.24 Million - $3.64 Million	-44,027 Reduced 2.48%	1,732,242 $0
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $1.46 Million - $1.69 Million	21,405 Added 1.22%	1,776,269 $0
Q1 2018 May 14, 2018	BUY	$66.68 - $78.06 $11.8 Million - $13.8 Million	176,792 Added 11.2%	1,754,864 $0
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $7.52 Million - $9.42 Million	-137,604 Reduced 8.02%	1,578,072 $0
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $90.2 Million - $107 Million	1,715,676	1,715,676 $0

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $23B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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Ubs Asset Management Americas Inc Best Buy CO Inc Transaction History