Ubs Asset Management Americas Inc Everi Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Everi Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 227,186 shares of EVRI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,186

Previous 244,739 7.17%

Holding current value

$3.1 Million

Previous $2.06 Million 45.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $13.19 $142,705 - $231,524	-17,553 Reduced 7.17%	227,186 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$6.4 - $10.15 $795,417 - $1.26 Million	124,284 Added 103.18%	244,739 $2.06 Million
Q1 2024 May 15, 2024	SELL	$8.89 - $11.86 $72,871 - $97,216	-8,197 Reduced 6.37%	120,455 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $129,250 - $169,487	12,938 Added 11.18%	128,652 $1.45 Million
Q1 2023 May 15, 2023	BUY	$14.22 - $19.16 $171,251 - $230,743	12,043 Added 11.62%	115,714 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $93,542 - $130,332	-6,813 Reduced 6.17%	103,671 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $246,600 - $334,320	15,920 Added 16.84%	110,484 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $21.52 $32,585 - $46,440	-2,158 Reduced 2.23%	94,564 $1.54 Million
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $19,718 - $25,331	1,059 Added 1.11%	96,722 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $23,607 - $32,061	1,236 Added 1.31%	95,663 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $152,385 - $186,619	-7,253 Reduced 7.13%	94,427 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$13.78 - $25.42 $52,419 - $96,697	-3,804 Reduced 3.61%	101,680 $2.54 Million
Q4 2020 Mar 01, 2021	BUY	$8.23 - $14.09 $212,111 - $363,141	25,773 Added 32.33%	105,484 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$4.66 - $8.73 $26,319 - $49,307	5,648 Added 7.63%	79,711 $657,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $24,919 - $85,641	10,882 Added 17.22%	74,063 $382,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $684 - $6,000	-415 Reduced 0.65%	63,181 $208,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $105,519 - $179,369	-12,979 Reduced 16.95%	63,596 $854,000
Q3 2019 Nov 14, 2019	BUY	$8.31 - $12.4 $160,964 - $240,188	19,370 Added 33.86%	76,575 $647,000
Q2 2019 Aug 15, 2019	SELL	$9.58 - $12.14 $128,295 - $162,578	-13,392 Reduced 18.97%	57,205 $0
Q1 2019 May 14, 2019	SELL	$5.09 - $10.52 $17,397 - $35,957	-3,418 Reduced 4.62%	70,597 $0
Q4 2018 Feb 13, 2019	BUY	$4.93 - $8.77 $31,221 - $55,540	6,333 Added 9.36%	74,015 $381,000
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $187,240 - $259,720	30,200 Added 80.57%	67,682 $0
Q1 2018 May 14, 2018	BUY	$6.53 - $8.29 $159,867 - $202,955	24,482 Added 188.32%	37,482 $0
Q4 2017 Feb 09, 2018	BUY	$7.29 - $8.87 $94,770 - $115,309	13,000	13,000 $0

Others Institutions Holding EVRI

# of Institutions

215

Shares Held

73.6M

Call Options Held

57K

Put Options Held

57.5K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.22B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

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Ubs Asset Management Americas Inc Everi Holdings Inc. Transaction History