Ubs Asset Management Americas Inc Ke Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ke Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,471,228 shares of BEKE stock, worth $67.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,471,228

Previous 4,685,532 4.57%

Holding current value

$67.3 Million

Previous $76 Million 19.17%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $2.68 Million - $3.41 Million	-214,304 Reduced 4.57%	4,471,228 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $1.12 Million - $1.3 Million	76,906 Added 1.67%	4,685,532 $76 Million
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.5 $9.82 Million - $12.9 Million	699,896 Added 17.91%	4,608,626 $71.5 Million
Q1 2023 May 15, 2023	BUY	$14.81 - $20.3 $10.6 Million - $14.5 Million	716,018 Added 22.43%	3,908,730 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.41 - $17.61 $3.48 Million - $5.89 Million	334,577 Added 11.71%	3,192,712 $44.6 Million

Q3 2022 Nov 14, 2022	BUY	$13.74 - $18.45 $13.5 Million - $18.2 Million	984,303 Added 52.53%	2,858,135 $0
Q2 2022 Aug 12, 2022	SELL	$11.15 - $18.82 $1.08 Million - $1.83 Million	-97,045 Reduced 4.92%	1,873,832 $33.6 Million
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $263,250 - $671,287	-29,250 Reduced 1.46%	1,970,877 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $11.4 Million - $16.5 Million	660,037 Added 49.25%	2,000,127 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $46.95 $24.3 Million - $72.8 Million	-1,551,143 Reduced 53.65%	1,340,090 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $60.88 $37.4 Million - $51 Million	837,929 Added 40.81%	2,891,233 $138 Million
Q1 2021 May 14, 2021	BUY	$47.08 - $76.69 $10.5 Million - $17 Million	222,133 Added 12.13%	2,053,304 $117 Million
Q4 2020 Mar 01, 2021	BUY	$59.0 - $75.76 $95.5 Million - $123 Million	1,618,435 Added 760.77%	1,831,171 $113 Million
Q3 2020 Nov 13, 2020	BUY	$33.0 - $65.63 $7.02 Million - $14 Million	212,736 New	212,736 $13 Million

Others Institutions Holding BEKE

# of Institutions

297

Shares Held

442M

Call Options Held

13.7M

Put Options Held

4.21M

View Full List

About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $18.9B
Description
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...

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Ubs Asset Management Americas Inc Ke Holdings Inc. Transaction History