Ubs Asset Management Americas Inc Dillard'S, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

View Full List

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...

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Ubs Asset Management Americas Inc Dillard'S, Inc. Transaction History