Ubs Asset Management Americas Inc Evergy, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Evergy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 974,117 shares of EVRG stock, worth $60.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

974,117

Previous 813,796 19.7%

Holding current value

$60.4 Million

Previous $43.4 Million 18.78%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.56 - $55.74 $7.95 Million - $8.94 Million	160,321 Added 19.7%	974,117 $51.6 Million
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $752,588 - $839,116	-15,479 Reduced 1.87%	813,796 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $3.76 Million - $4.18 Million	78,303 Added 10.43%	829,275 $43.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.42 - $61.56 $3.86 Million - $4.71 Million	-76,570 Reduced 9.25%	750,972 $38.1 Million
Q1 2023 May 15, 2023	SELL	$57.15 - $64.96 $511,321 - $581,197	-8,947 Reduced 1.07%	827,542 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $671,244 - $757,730	11,929 Added 1.45%	836,489 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $2.28 Million - $2.75 Million	38,459 Added 4.89%	824,560 $49 Million
Q2 2022 Aug 12, 2022	SELL	$60.14 - $72.62 $4.05 Million - $4.89 Million	-67,323 Reduced 7.89%	786,101 $51.3 Million
Q1 2022 May 16, 2022	BUY	$60.2 - $68.34 $2.06 Million - $2.34 Million	34,295 Added 4.19%	853,424 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.8 - $68.61 $4.24 Million - $4.71 Million	68,641 Added 9.15%	819,129 $56.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $69.26 $1.38 Million - $1.55 Million	-22,413 Reduced 2.9%	750,488 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $3.92 Million - $4.24 Million	-65,362 Reduced 7.8%	772,901 $46.7 Million
Q1 2021 May 14, 2021	SELL	$52.41 - $60.16 $281,965 - $323,660	-5,380 Reduced 0.64%	838,263 $49.9 Million
Q4 2020 Mar 01, 2021	SELL	$50.82 - $58.59 $24.4 Million - $28.1 Million	-480,334 Reduced 36.28%	843,643 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.12 - $64.83 $492,870 - $650,504	10,034 Added 0.76%	1,323,977 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $3.49 Million - $4.39 Million	-67,466 Reduced 4.88%	1,313,943 $77.9 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $9.77 Million - $16.1 Million	-217,451 Reduced 13.6%	1,381,409 $76 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $149,943 - $159,933	-2,413 Reduced 0.15%	1,598,860 $104 Million
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $4.04 Million - $4.52 Million	67,149 Added 4.38%	1,601,273 $107 Million
Q2 2019 Aug 15, 2019	BUY	$56.41 - $61.34 $7.96 Million - $8.66 Million	141,136 Added 10.13%	1,534,124 $0
Q1 2019 May 14, 2019	BUY	$54.84 - $59.87 $2.01 Million - $2.2 Million	36,696 Added 2.71%	1,392,988 $0
Q4 2018 Feb 13, 2019	BUY	$54.89 - $60.77 $12.5 Million - $13.9 Million	227,927 Added 20.2%	1,356,292 $77 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.95 $2.17 Million - $2.36 Million	39,973 Added 3.67%	1,128,365 $0
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $55.1 Million - $62.1 Million	1,088,392 New	1,088,392 $0

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.2B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

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Ubs Asset Management Americas Inc Evergy, Inc. Transaction History