Ubs Asset Management Americas Inc Cushman & Wakefield PLC Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 203,947 shares of CWK stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,947

Previous 162,317 25.65%

Holding current value

$2.14 Million

Previous $1.75 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $401,313 - $485,822	41,630 Added 25.65%	203,947 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $13,976 - $23,617	2,147 Added 1.34%	162,317 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$7.38 - $10.42 $27,549 - $38,897	3,733 Added 2.39%	160,170 $1.22 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $86,454 - $133,088	8,849 Added 6.0%	156,437 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$10.37 - $12.55 $253,608 - $306,922	24,456 Added 19.86%	147,588 $1.84 Million

Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.81 $704,039 - $1.06 Million	-63,086 Reduced 33.88%	123,132 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$14.05 - $20.59 $11,549 - $16,924	-822 Reduced 0.44%	186,218 $2.84 Million
Q1 2022 May 16, 2022	BUY	$18.74 - $23.12 $558,133 - $688,582	29,783 Added 18.94%	187,040 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $57,071 - $72,533	3,228 Added 2.1%	157,257 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $241,000 - $288,602	14,969 Added 10.76%	154,029 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $388,233 - $463,722	23,965 Added 20.82%	139,060 $2.43 Million
Q1 2021 May 14, 2021	SELL	$14.08 - $17.46 $91,745 - $113,769	-6,516 Reduced 5.36%	115,095 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$10.05 - $13.12 $114,439 - $149,397	-11,387 Reduced 8.56%	121,611 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$9.23 - $13.79 $84,491 - $126,233	9,154 Added 7.39%	132,998 $1.66 Million
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $994,467 - $2.55 Million	123,844 New	123,844 $1.45 Million

Others Institutions Holding CWK

# of Institutions

237

Shares Held

200M

Call Options Held

51.7K

Put Options Held

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About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.36B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Ubs Asset Management Americas Inc Cushman & Wakefield PLC Transaction History