Ubs Asset Management Americas Inc Avis Budget Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 55,777 shares of CAR stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,777

Previous 51,491 8.32%

Holding current value

$3.23 Million

Previous $4.51 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.44 - $109.07 $331,907 - $467,474	4,286 Added 8.32%	55,777 $4.5 Million
Q3 2024 Nov 14, 2024	BUY	$67.43 - $112.13 $4,787 - $7,961	71 Added 0.14%	51,491 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $127.91 $1.2 Million - $1.62 Million	12,678 Added 32.72%	51,420 $5.37 Million
Q1 2024 May 15, 2024	SELL	$100.05 - $175.65 $53,926 - $94,675	-539 Reduced 1.37%	38,742 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$160.15 - $200.44 $632,592 - $791,738	-3,950 Reduced 9.14%	39,281 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $10.7 Million - $14.6 Million	-59,984 Reduced 58.12%	43,231 $7.77 Million
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $1.15 Million - $1.72 Million	-6,978 Reduced 6.33%	103,215 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $285,553 - $446,285	-1,834 Reduced 1.64%	110,193 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $888,532 - $1.25 Million	-6,427 Reduced 5.43%	112,027 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$147.08 - $319.42 $32.9 Million - $71.5 Million	-223,688 Reduced 65.38%	118,454 $17.4 Million
Q1 2022 May 16, 2022	BUY	$149.52 - $298.0 $41.1 Million - $82 Million	275,056 Added 410.01%	342,142 $90.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $2.91 Million - $8.59 Million	-24,051 Reduced 26.39%	67,086 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $52 Million - $90.9 Million	-756,419 Reduced 89.25%	91,137 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $14 Million - $17.8 Million	-188,559 Reduced 18.2%	847,556 $66 Million
Q1 2021 May 14, 2021	BUY	$35.44 - $75.0 $28.9 Million - $61.3 Million	816,853 Added 372.55%	1,036,115 $75.2 Million
Q4 2020 Mar 01, 2021	SELL	$28.34 - $40.38 $220,740 - $314,519	-7,789 Reduced 3.43%	219,262 $8.18 Million
Q3 2020 Nov 13, 2020	SELL	$22.48 - $36.18 $48,736 - $78,438	-2,168 Reduced 0.95%	227,051 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $180,949 - $552,084	-17,103 Reduced 6.94%	229,219 $5.25 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $66,075 - $427,537	8,493 Added 3.57%	246,322 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $2.94 Million - $3.78 Million	114,762 Added 93.25%	237,829 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $135,642 - $205,660	-5,633 Reduced 4.38%	123,067 $3.48 Million
Q2 2019 Aug 15, 2019	BUY	$28.36 - $37.15 $51,813 - $67,873	1,827 Added 1.44%	128,700 $0
Q1 2019 May 14, 2019	BUY	$21.78 - $36.48 $358,760 - $600,898	16,472 Added 14.92%	126,873 $0
Q4 2018 Feb 13, 2019	SELL	$22.38 - $33.92 $53,264 - $80,729	-2,380 Reduced 2.11%	110,401 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $108,547 - $137,333	-3,545 Reduced 3.05%	112,781 $0
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $467,575 - $723,303	-14,530 Reduced 11.1%	116,326 $0
Q1 2018 May 14, 2018	BUY	$38.73 - $50.35 $774,290 - $1.01 Million	19,992 Added 18.03%	130,856 $0
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $72,901 - $101,874	2,239 Added 2.06%	110,864 $0
Q3 2017 Nov 13, 2017	BUY	$30.09 - $38.44 $3.27 Million - $4.18 Million	108,625	108,625 $0

Others Institutions Holding CAR

# of Institutions

307

Shares Held

32.4M

Call Options Held

1.28M

Put Options Held

1.85M

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $2.78B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Avis Budget Group, Inc. Transaction History