Ubs Asset Management Americas Inc Salesforce, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,055,687 shares of CRM stock, worth $2.77 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,055,687

Previous 8,479,556 5.0%

Holding current value

$2.77 Billion

Previous $2.18 Billion 1.14%

% of portfolio

0.58%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $101 Million - $117 Million	-423,869 Reduced 5.0%	8,055,687 $2.2 Billion
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $304 Million - $425 Million	1,395,376 Added 19.7%	8,479,556 $2.18 Billion
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $160 Million - $202 Million	-638,343 Reduced 8.27%	7,084,180 $2.13 Billion
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $7.91 Million - $10.8 Million	40,309 Added 0.52%	7,722,523 $2.03 Billion
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $10.9 Million - $12.7 Million	54,058 Added 0.71%	7,682,214 $1.56 Billion
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $91.1 Million - $135 Million	-675,536 Reduced 8.14%	7,628,156 $1.52 Billion
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $133 Million - $172 Million	1,040,540 Added 14.33%	8,303,692 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $131 Million - $175 Million	912,795 Added 14.37%	7,263,152 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $52.4 Million - $73.7 Million	336,807 Added 5.6%	6,350,357 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $172 Million - $230 Million	-900,947 Reduced 13.03%	6,013,550 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $316 Million - $396 Million	1,277,655 Added 22.67%	6,914,497 $1.76 Billion
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $82.8 Million - $99.6 Million	348,533 Added 6.59%	5,636,842 $1.53 Billion
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $142 Million - $166 Million	-674,317 Reduced 11.31%	5,288,309 $1.29 Billion
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $98.2 Million - $119 Million	478,200 Added 8.72%	5,962,626 $1.26 Billion
Q4 2020 Mar 01, 2021	BUY	$220.15 - $267.07 $127 Million - $154 Million	575,056 Added 11.71%	5,484,426 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $41.8 Million - $63.4 Million	225,542 Added 4.82%	4,909,370 $1.23 Billion
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $36.4 Million - $52 Million	-271,157 Reduced 5.47%	4,683,828 $877 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $38.9 Million - $60.5 Million	313,046 Added 6.74%	4,954,985 $713 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $7.81 Million - $9.05 Million	-54,843 Reduced 1.17%	4,641,939 $755 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $62.9 Million - $72 Million	449,900 Added 10.59%	4,696,782 $697 Million
Q2 2019 Aug 15, 2019	SELL	$145.1 - $165.96 $105 Million - $120 Million	-720,285 Reduced 14.5%	4,246,882 $0
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $1.28 Million - $1.63 Million	-9,784 Reduced 0.2%	4,967,167 $0
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $73.2 Million - $96.9 Million	-606,391 Reduced 10.86%	4,976,951 $682 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $2.38 Million - $2.78 Million	-17,339 Reduced 0.31%	5,583,342 $0
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $17.7 Million - $21.5 Million	153,662 Added 2.82%	5,600,681 $0
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $225 Million - $277 Million	2,162,006 Added 65.81%	5,447,019 $0
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $41.5 Million - $48.1 Million	441,682 Added 15.53%	3,285,013 $0
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $249 Million - $278 Million	2,843,331	2,843,331 $0

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $344B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Ubs Asset Management Americas Inc Salesforce, Inc. Transaction History