Ubs Asset Management Americas Inc Brady Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brady Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,788 shares of BRC stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,788

Previous 60,591 2.98%

Holding current value

$3.84 Million

Previous $3.56 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $102,103 - $113,372	-1,803 Reduced 2.98%	58,788 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $168,274 - $194,630	3,270 Added 5.7%	60,591 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $202,667 - $244,115	-4,313 Reduced 7.0%	57,321 $3.15 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $37,339 - $45,040	803 Added 1.32%	61,634 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $63,569 - $73,765	1,515 Added 2.55%	60,831 $2.87 Million

Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $508,506 - $620,486	-12,265 Reduced 17.13%	59,316 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $62,491 - $71,485	1,430 Added 2.04%	71,581 $3.38 Million
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $291,066 - $377,871	6,950 Added 11.0%	70,151 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $79,052 - $87,990	-1,582 Reduced 2.44%	63,201 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $316,441 - $358,878	6,420 Added 11.0%	64,783 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $33,805 - $38,311	632 Added 1.09%	58,363 $3.27 Million
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $46,104 - $58,046	-1,006 Reduced 1.71%	57,731 $3.09 Million
Q4 2020 Mar 01, 2021	BUY	$37.72 - $52.82 $10,335 - $14,472	274 Added 0.47%	58,737 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $208,150 - $274,543	5,469 Added 10.32%	58,463 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $108,909 - $142,898	-2,670 Reduced 4.8%	52,994 $2.48 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $40,253 - $62,289	1,076 Added 1.97%	55,664 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $76,522 - $87,951	1,494 Added 2.81%	54,588 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $324,131 - $395,729	7,054 Added 15.32%	53,094 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $50.06 $175,175 - $190,678	3,809 Added 9.02%	46,040 $0
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $373,541 - $418,356	8,685 Added 25.89%	42,231 $0
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $64,034 - $70,741	1,624 Added 5.09%	33,546 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $79,420 - $89,430	-2,200 Reduced 6.45%	31,922 $0
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $136,420 - $150,480	3,800 Added 12.53%	34,122 $0
Q4 2017 Feb 09, 2018	BUY	$36.6 - $39.75 $48,787 - $52,986	1,333 Added 4.6%	30,322 $0
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $926,198 - $1.1 Million	28,989	28,989 $0

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.03B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Ubs Asset Management Americas Inc Brady Corp Transaction History