Ubs Asset Management Americas Inc Covanta Holding Corporation Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	N/A	73,016 Added 54.69%	206,513 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,516 Reduced 3.97%	133,497 $0
Q1 2021 May 14, 2021	BUY	N/A	7,939 Added 6.06%	139,013 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-7,309 Reduced 5.28%	131,074 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,963 Added 1.44%	138,383 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-39,760 Reduced 22.57%	136,420 $0
Q1 2020 May 15, 2020	BUY	N/A	21,044 Added 13.56%	176,180 $0
Q4 2019 Feb 14, 2020	BUY	N/A	20,146 Added 14.92%	155,136 $0
Q3 2019 Nov 14, 2019	BUY	N/A	5,772 Added 4.47%	134,990 $0
Q2 2019 Aug 15, 2019	BUY	N/A	15,674 Added 13.8%	129,218 $0
Q1 2019 May 14, 2019	BUY	N/A	9,902 Added 9.55%	113,544 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,346 Added 9.91%	103,642 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,612 Reduced 11.8%	94,296 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,102 Added 2.01%	106,908 $0
Q1 2018 May 14, 2018	BUY	N/A	29,395 Added 38.98%	104,806 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,927 Added 5.49%	75,411 $0
Q3 2017 Nov 13, 2017	BUY	N/A	71,484	71,484 $0

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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