Ubs Asset Management Americas Inc Dynatrace, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dynatrace, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,544,468 shares of DT stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,544,468

Previous 2,770,980 8.17%

Holding current value

$136 Million

Previous $124 Million 9.74%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.49 - $53.47 $9.17 Million - $12.1 Million	-226,512 Reduced 8.17%	2,544,468 $136 Million
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $55.7 Million - $62.5 Million	1,288,647 Added 86.93%	2,770,980 $124 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $8.08 Million - $10.8 Million	177,433 Added 13.6%	1,482,333 $68.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $4.41 Million - $5.62 Million	100,709 Added 8.36%	1,304,900 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $5.13 Million - $6.21 Million	112,490 Added 10.3%	1,204,191 $56.3 Million
Q1 2023 May 15, 2023	SELL	$36.02 - $47.97 $1.88 Million - $2.5 Million	-52,180 Reduced 4.56%	1,091,701 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $842,848 - $1.08 Million	-26,339 Reduced 2.25%	1,143,881 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $8.89 Million - $11.6 Million	267,916 Added 29.69%	1,170,220 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $48.55 $4.19 Million - $6.75 Million	139,075 Added 18.22%	902,304 $35.6 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $1.76 Million - $2.7 Million	45,494 Added 6.34%	763,229 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $6.66 Million - $9.29 Million	117,954 Added 19.67%	717,735 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $1.74 Million - $2.21 Million	29,917 Added 5.25%	599,781 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $10.1 Million - $13.8 Million	-227,099 Reduced 28.5%	569,864 $33.3 Million
Q1 2021 May 14, 2021	BUY	$39.97 - $56.11 $10.2 Million - $14.3 Million	254,118 Added 46.81%	796,963 $38.4 Million
Q4 2020 Mar 01, 2021	SELL	$34.36 - $44.51 $999,738 - $1.3 Million	-29,096 Reduced 5.09%	542,845 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $47.09 $6.6 Million - $8.44 Million	179,310 Added 45.67%	571,941 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $7.51 Million - $15.5 Million	363,823 Added 1262.92%	392,631 $15.9 Million
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $285,726 - $534,133	14,751 Added 104.94%	28,808 $686,000
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $242,483 - $379,820	14,057 New	14,057 $355,000

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Ubs Asset Management Americas Inc Dynatrace, Inc. Transaction History