Ubs Asset Management Americas Inc Bgc Partners, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $101,543 - $139,881	25,904 Added 8.91%	316,608 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $53,929 - $73,337	17,175 Added 6.28%	290,704 $912,000
Q2 2022 Aug 12, 2022	BUY	$3.08 - $4.4 $43,363 - $61,947	14,079 Added 5.43%	273,529 $921,000
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $26,659 - $33,821	-6,018 Reduced 2.27%	259,450 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $30,302 - $36,225	6,235 Added 2.41%	265,468 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $121,484 - $154,024	24,104 Added 10.25%	259,233 $1.47 Million
Q4 2020 Mar 01, 2021	BUY	$2.51 - $4.46 $81,394 - $144,628	32,428 Added 16.0%	235,129 $940,000
Q3 2020 Nov 13, 2020	BUY	$2.24 - $2.9 $23,759 - $30,760	10,607 Added 5.52%	202,701 $486,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $272,549 - $409,447	-124,452 Reduced 39.32%	192,094 $526,000
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $123,850 - $310,138	-51,178 Reduced 13.92%	316,546 $797,000
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $73,403 - $85,684	14,116 Added 3.99%	367,724 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $200,830 - $240,665	41,494 Added 13.29%	353,608 $1.94 Million
Q2 2019 Aug 15, 2019	SELL	$4.64 - $5.73 $66,161 - $81,704	-14,259 Reduced 4.37%	312,114 $0
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $306,691 - $371,073	58,529 Added 21.85%	326,373 $0
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $124,732 - $182,973	24,267 Added 9.96%	267,844 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $20,787 - $24,547	3,057 Added 1.27%	243,577 $0
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $149,929 - $187,780	21,028 Added 9.58%	240,520 $0
Q1 2018 May 14, 2018	BUY	$8.37 - $9.73 $193,413 - $224,840	23,108 Added 11.77%	219,492 $0
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.77 $67,420 - $76,273	7,082 Added 3.74%	196,384 $0
Q3 2017 Nov 13, 2017	BUY	$8.01 - $9.31 $1.52 Million - $1.76 Million	189,302	189,302 $0

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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