Ubs Asset Management Americas Inc Now Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Now Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 270,137 shares of DNOW stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,137

Previous 126,748 113.13%

Holding current value

$3.47 Million

Previous $1.93 Million 92.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $1.87 Million - $2.21 Million	143,389 Added 113.13%	270,137 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $48,491 - $59,947	4,938 Added 4.05%	126,748 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $167,883 - $203,245	-16,524 Reduced 11.95%	121,810 $1.45 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $10,835 - $15,774	1,076 Added 0.78%	138,334 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $312,217 - $387,744	-29,735 Reduced 17.81%	137,258 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $12,709 - $18,267	1,386 Added 0.84%	166,993 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$8.96 - $11.99 $191,484 - $256,238	21,371 Added 14.82%	165,607 $1.62 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $6,104 - $7,882	-700 Reduced 0.48%	144,236 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $64,128 - $89,885	-8,882 Reduced 5.77%	144,936 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $167,595 - $238,362	23,908 Added 18.4%	153,818 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $14,841 - $18,475	1,601 Added 1.25%	129,910 $1.23 Million
Q1 2021 May 14, 2021	BUY	$7.19 - $11.77 $75,430 - $123,479	10,491 Added 8.9%	128,309 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$4.54 - $9.36 $17,942 - $36,990	3,952 Added 3.47%	117,818 $534,000
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $14,984 - $28,489	3,148 Added 2.84%	113,866 $982,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $19,935 - $53,190	-4,500 Reduced 3.91%	110,718 $571,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $22,893 - $28,452	2,278 Added 2.02%	115,218 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $126,179 - $167,638	11,266 Added 11.08%	112,940 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$13.03 - $15.62 $86,206 - $103,341	6,616 Added 6.96%	101,674 $0
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $46,665 - $62,615	3,948 Added 4.33%	95,058 $0
Q4 2018 Feb 13, 2019	SELL	$10.38 - $17.02 $13,909 - $22,806	-1,340 Reduced 1.45%	91,110 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $145,503 - $191,805	-10,998 Reduced 10.63%	92,450 $0
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $274,770 - $419,931	-27,286 Reduced 20.87%	103,448 $0
Q1 2018 May 14, 2018	BUY	$9.41 - $12.88 $344,603 - $471,678	36,621 Added 38.91%	130,734 $0
Q4 2017 Feb 09, 2018	BUY	$9.88 - $13.99 $95,569 - $135,325	9,673 Added 11.46%	94,113 $0
Q3 2017 Nov 13, 2017	BUY	$11.49 - $15.93 $970,215 - $1.35 Million	84,440	84,440 $0

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Ubs Asset Management Americas Inc Now Inc. Transaction History