Ubs Asset Management Americas Inc Cross Country Healthcare Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 100,055 shares of CCRN stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,055

Previous 103,173 3.02%

Holding current value

$1.81 Million

Previous $1.43 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.93 - $18.24 $40,315 - $56,872	-3,118 Reduced 3.02%	100,055 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$13.6 - $18.44 $539,824 - $731,938	39,693 Added 62.53%	103,173 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$17.94 - $25.55 $54,573 - $77,723	3,042 Added 5.03%	63,480 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$21.4 - $28.09 $74,472 - $97,753	-3,480 Reduced 5.44%	60,438 $1.5 Million
Q1 2023 May 15, 2023	BUY	$22.16 - $30.98 $79,199 - $110,722	3,574 Added 5.92%	63,918 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$26.54 - $38.1 $150,826 - $216,522	-5,683 Reduced 8.61%	60,344 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.29 - $30.44 $101,893 - $145,685	4,786 Added 7.82%	66,027 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$15.7 - $22.52 $350,439 - $502,668	22,321 Added 57.35%	61,241 $1.28 Million
Q1 2022 May 16, 2022	BUY	$17.49 - $27.8 $240,522 - $382,305	13,752 Added 54.64%	38,920 $843,000
Q4 2021 Feb 14, 2022	BUY	$18.89 - $29.72 $475,423 - $747,992	25,168 New	25,168 $698,000
Q2 2020 Aug 14, 2020	SELL	$4.75 - $7.37 $55,936 - $86,789	-11,776 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.18 - $11.15 $71,935 - $129,786	-11,640 Reduced 49.71%	11,776 $79,000
Q4 2019 Feb 14, 2020	BUY	$9.84 - $12.66 $230,413 - $296,446	23,416 New	23,416 $272,000
Q1 2018 May 14, 2018	SELL	$10.71 - $14.24 $116,739 - $155,216	-10,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.66 - $14.23 $127,094 - $155,107	10,900	10,900 $0

Others Institutions Holding CCRN

# of Institutions

182

Shares Held

34.9M

Call Options Held

16.8K

Put Options Held

2.1K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $693M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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 Cross Country Healthcare Inc Transaction History