Ubs Asset Management Americas Inc Ebay Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ebay Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,834,195 shares of EBAY stock, worth $405 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,834,195

Previous 5,447,627 7.1%

Holding current value

$405 Million

Previous $355 Million 1.9%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.51 - $67.17 $22.2 Million - $26 Million	386,568 Added 7.1%	5,834,195 $361 Million
Q3 2024 Nov 14, 2024	BUY	$52.61 - $65.44 $11.4 Million - $14.1 Million	216,162 Added 4.13%	5,447,627 $355 Million
Q2 2024 Aug 13, 2024	BUY	$49.38 - $54.55 $83.1 Million - $91.7 Million	1,681,893 Added 47.38%	5,231,465 $281 Million
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $4.24 Million - $5.5 Million	104,281 Added 3.03%	3,549,572 $187 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $9.09 Million - $10.5 Million	239,152 Added 7.46%	3,445,291 $150 Million
Q3 2023 Nov 13, 2023	BUY	$42.89 - $49.03 $10.9 Million - $12.4 Million	253,526 Added 8.59%	3,206,139 $141 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $4.66 Million - $5.89 Million	-114,066 Reduced 3.72%	2,952,613 $131 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $2.85 Million - $3.63 Million	-77,298 Reduced 2.46%	3,066,679 $127 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $3.8 Million - $5.21 Million	-103,307 Reduced 3.18%	3,143,977 $116 Million
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $49.2 Million - $69.1 Million	-1,197,253 Reduced 26.94%	3,247,284 $135 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $116,890 - $156,001	2,335 Added 0.05%	4,444,537 $254 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $25.2 Million - $31.9 Million	-395,730 Reduced 8.18%	4,442,202 $295 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $12.1 Million - $14.3 Million	184,797 Added 3.97%	4,837,932 $337 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $19.1 Million - $24.2 Million	342,686 Added 7.95%	4,653,135 $327 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $2.24 Million - $2.78 Million	-43,474 Reduced 1.0%	4,310,449 $264 Million
Q4 2020 Mar 01, 2021	BUY	$46.54 - $57.59 $27.7 Million - $34.2 Million	594,265 Added 15.81%	4,353,923 $219 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $10.5 Million - $12.8 Million	-216,619 Reduced 5.45%	3,759,658 $196 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $27 Million - $49.3 Million	-939,277 Reduced 19.11%	3,976,277 $209 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $6.4 Million - $9.35 Million	242,928 Added 5.2%	4,915,554 $148 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $3.4 Million - $3.86 Million	98,233 Added 2.15%	4,672,626 $169 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $7.18 Million - $7.78 Million	187,210 Added 4.27%	4,574,393 $178 Million
Q2 2019 Aug 15, 2019	BUY	$35.62 - $40.13 $17.7 Million - $20 Million	498,237 Added 12.81%	4,387,183 $0
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $22.5 Million - $29.8 Million	794,054 Added 25.66%	3,888,946 $0
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $8.87 Million - $11.3 Million	-339,307 Reduced 9.88%	3,094,892 $86.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $2.16 Million - $2.5 Million	-65,921 Reduced 1.88%	3,434,199 $0
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $7.01 Million - $8.19 Million	-194,096 Reduced 5.25%	3,500,120 $0
Q1 2018 May 14, 2018	BUY	$37.68 - $46.19 $7.81 Million - $9.57 Million	207,205 Added 5.94%	3,694,216 $0
Q4 2017 Feb 09, 2018	BUY	$34.38 - $38.99 $5.29 Million - $6 Million	153,811 Added 4.61%	3,487,011 $0
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $114 Million - $129 Million	3,333,200	3,333,200 $0

Others Institutions Holding EBAY

# of Institutions

1,203

Shares Held

436M

Call Options Held

6.81M

Put Options Held

5.52M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $38.1B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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Ubs Asset Management Americas Inc Ebay Inc Transaction History