Ubs Asset Management Americas Inc Exelon Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Exelon Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,967,343 shares of EXC stock, worth $351 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,967,343

Previous 8,807,030 1.82%

Holding current value

$351 Million

Previous $305 Million 19.3%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $5.49 Million - $6.5 Million	160,313 Added 1.82%	8,967,343 $364 Million
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $56.5 Million - $63.3 Million	1,633,855 Added 22.78%	8,807,030 $305 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $19.2 Million - $21.4 Million	-570,375 Reduced 7.37%	7,173,175 $269 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $4.35 Million - $5.18 Million	-126,347 Reduced 1.61%	7,743,550 $278 Million
Q3 2023 Nov 13, 2023	SELL	$37.79 - $43.2 $6.22 Million - $7.11 Million	-164,647 Reduced 2.05%	7,869,897 $297 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $89.4 Million - $101 Million	2,279,527 Added 39.61%	8,034,544 $337 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $1.96 Million - $2.38 Million	55,112 Added 0.97%	5,755,017 $249 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $14.7 Million - $18.3 Million	392,917 Added 7.4%	5,699,905 $214 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $8.64 Million - $10.6 Million	-211,196 Reduced 3.83%	5,306,988 $241 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $5.29 Million - $6.37 Million	133,709 Added 2.48%	5,518,184 $263 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $14.4 Million - $17.5 Million	-424,429 Reduced 7.31%	5,384,475 $222 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $23.9 Million - $27.1 Million	748,017 Added 14.78%	5,808,904 $200 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $12.1 Million - $13.2 Million	-393,011 Reduced 7.21%	5,060,887 $160 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $1.72 Million - $1.95 Million	62,558 Added 1.16%	5,453,898 $170 Million
Q4 2020 Mar 01, 2021	BUY	$25.56 - $31.27 $8.39 Million - $10.3 Million	328,371 Added 6.49%	5,391,340 $162 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $10.3 Million - $11.8 Million	420,157 Added 9.05%	5,062,969 $129 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $7.74 Million - $9.89 Million	-331,334 Reduced 6.66%	4,642,812 $120 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $9.5 Million - $16 Million	444,435 Added 9.81%	4,974,146 $131 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $4.5 Million - $4.98 Million	-143,973 Reduced 3.08%	4,529,711 $147 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $7.43 Million - $8.29 Million	234,632 Added 5.29%	4,673,684 $161 Million
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $15.5 Million - $16.6 Million	456,297 Added 11.46%	4,439,052 $0
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $17.1 Million - $19.7 Million	-544,595 Reduced 12.03%	3,982,755 $0
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $10.3 Million - $11.4 Million	-338,667 Reduced 6.96%	4,527,350 $146 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $3.53 Million - $3.79 Million	-118,982 Reduced 2.39%	4,866,017 $0
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $23.3 Million - $26.3 Million	864,293 Added 20.97%	4,984,999 $0
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $11.3 Million - $12.4 Million	439,446 Added 11.94%	4,120,706 $0
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $4.14 Million - $4.64 Million	153,433 Added 4.35%	3,681,260 $0
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $92.9 Million - $97 Million	3,527,827	3,527,827 $0

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Ubs Asset Management Americas Inc Exelon Corp Transaction History