A detailed history of Ubs Asset Management Americas Inc transactions in Dillard'S, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,983 shares of DDS stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,983
Previous 5,186 73.22%
Holding current value
$3.39 Million
Previous $2.45 Million 61.8%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$401.81 - $475.54 $1.53 Million - $1.81 Million
3,797 Added 73.22%
8,983 $3.96 Million
Q4 2023

Feb 14, 2024

SELL
$291.86 - $407.8 $7,004 - $9,787
-24 Reduced 0.46%
5,186 $2.09 Million
Q3 2023

Nov 13, 2023

SELL
$305.49 - $369.78 $465,872 - $563,914
-1,525 Reduced 22.64%
5,210 $1.72 Million
Q1 2023

May 15, 2023

SELL
$298.36 - $415.36 $208,255 - $289,921
-698 Reduced 9.39%
6,735 $2.07 Million
Q4 2022

Feb 14, 2023

SELL
$274.11 - $383.03 $318,515 - $445,080
-1,162 Reduced 13.52%
7,433 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$26.25 - $314.06 $7,140 - $85,424
272 Added 3.27%
8,595 $2.34 Million
Q2 2022

Aug 12, 2022

SELL
$220.57 - $344.01 $337,472 - $526,335
-1,530 Reduced 15.53%
8,323 $1.84 Million
Q4 2021

Feb 14, 2022

SELL
$175.58 - $410.15 $47,055 - $109,920
-268 Reduced 2.65%
9,853 $2.41 Million
Q3 2021

Nov 15, 2021

SELL
$164.47 - $210.06 $102,464 - $130,867
-623 Reduced 5.8%
10,121 $1.75 Million
Q2 2021

Aug 16, 2021

BUY
$92.5 - $184.58 $98,050 - $195,654
1,060 Added 10.95%
10,744 $1.94 Million
Q1 2021

May 14, 2021

SELL
$55.55 - $104.46 $39,496 - $74,271
-711 Reduced 6.84%
9,684 $935,000
Q4 2020

Mar 01, 2021

BUY
$36.96 - $63.86 $157,967 - $272,937
4,274 Added 69.83%
10,395 $655,000
Q3 2020

Nov 13, 2020

BUY
$22.66 - $36.52 $138,701 - $223,538
6,121 New
6,121 $223,000
Q2 2020

Aug 14, 2020

SELL
$22.5 - $37.49 $340,267 - $566,961
-15,123 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$34.86 - $71.71 $52,290 - $107,564
-1,500 Reduced 9.02%
15,123 $558,000
Q4 2019

Feb 14, 2020

BUY
$65.82 - $77.45 $177,253 - $208,572
2,693 Added 19.33%
16,623 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$54.95 - $79.35 $43,630 - $63,003
794 Added 6.04%
13,930 $920,000
Q2 2019

Aug 15, 2019

BUY
$56.24 - $75.67 $6,636 - $8,929
118 Added 0.91%
13,136 $0
Q1 2019

May 14, 2019

SELL
$62.13 - $81.62 $242,928 - $319,134
-3,910 Reduced 23.1%
13,018 $0
Q4 2018

Feb 13, 2019

SELL
$56.08 - $79.55 $5,944 - $8,432
-106 Reduced 0.62%
16,928 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$73.48 - $93.05 $134,541 - $170,374
-1,831 Reduced 9.71%
17,034 $0
Q2 2018

Aug 14, 2018

BUY
$68.21 - $97.51 $172,298 - $246,310
2,526 Added 15.46%
18,865 $0
Q1 2018

May 14, 2018

BUY
$57.25 - $87.97 $207,187 - $318,363
3,619 Added 28.45%
16,339 $0
Q4 2017

Feb 09, 2018

SELL
$50.48 - $63.44 $266,685 - $335,153
-5,283 Reduced 29.35%
12,720 $0
Q3 2017

Nov 13, 2017

BUY
$54.83 - $76.65 $987,104 - $1.38 Million
18,003
18,003 $0

Others Institutions Holding DDS

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $4.97B
  • Description
  • Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...
More about DDS
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