Ubs Asset Management Americas Inc B2 Gold Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in B2 Gold Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,451,407 shares of BTG stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,451,407

Previous 1,598,093 9.18%

Holding current value

$3.89 Million

Previous $4.31 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.47 - $3.36 $362,314 - $492,864	-146,686 Reduced 9.18%	1,451,407 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$2.48 - $2.96 $3.96 Million - $4.73 Million	1,598,093 New	1,598,093 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$3.39 - $4.97 $12 Million - $17.5 Million	-3,527,493 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.47 - $4.68 $857,090 - $1.16 Million	247,000 Added 7.53%	3,527,493 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.67 $12.1 Million - $16.7 Million	-3,566,604 Reduced 52.09%	3,280,493 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.24 $2.01 Million - $2.59 Million	609,682 Added 9.77%	6,847,097 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.35 $836,717 - $1.07 Million	-199,694 Reduced 3.1%	6,237,415 $26.3 Million
Q1 2021 May 14, 2021	SELL	$4.22 - $6.02 $176,256 - $251,437	-41,767 Reduced 0.64%	6,437,109 $27.7 Million
Q4 2020 Mar 01, 2021	BUY	$5.29 - $7.05 $3.59 Million - $4.79 Million	678,911 Added 11.71%	6,478,876 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.56 - $7.37 $6.24 Million - $8.27 Million	1,122,286 Added 23.99%	5,799,965 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.23 - $5.69 $9.36 Million - $16.5 Million	2,896,409 Added 162.6%	4,677,679 $26.6 Million
Q1 2020 May 15, 2020	BUY	$2.71 - $4.79 $49,834 - $88,083	18,389 Added 1.04%	1,781,270 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $4.04 $340,672 - $436,926	108,150 Added 6.54%	1,762,881 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $3.87 $1.12 Million - $1.49 Million	384,654 Added 30.29%	1,654,731 $5.34 Million
Q2 2019 Aug 15, 2019	BUY	$2.43 - $3.06 $407,705 - $513,406	167,780 Added 15.22%	1,270,077 $0
Q1 2019 May 14, 2019	BUY	$2.66 - $3.32 $154,625 - $192,991	58,130 Added 5.57%	1,102,297 $0
Q4 2018 Feb 13, 2019	BUY	$2.29 - $2.92 $117,957 - $150,409	51,510 Added 5.19%	1,044,167 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$2.11 - $2.6 $131,883 - $162,510	62,504 Added 6.72%	992,657 $0
Q2 2018 Aug 14, 2018	SELL	$2.53 - $2.94 $77,165 - $89,670	-30,500 Reduced 3.17%	930,153 $0
Q1 2018 May 14, 2018	SELL	$2.68 - $3.24 $555,022 - $670,997	-207,098 Reduced 17.73%	960,653 $0
Q4 2017 Feb 09, 2018	BUY	$2.43 - $3.1 $158,207 - $201,828	65,106 Added 5.9%	1,167,751 $0
Q3 2017 Nov 13, 2017	BUY	$2.35 - $2.88 $2.59 Million - $3.18 Million	1,102,645	1,102,645 $0

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.88B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

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Ubs Asset Management Americas Inc B2 Gold Corp Transaction History