Ubs Asset Management Americas Inc Expeditors International Of Washington Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,400,949 shares of EXPD stock, worth $265 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,400,949
Previous 2,143,158 12.03%
Holding current value
$265 Million
Previous $267 Million 17.98%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$116.1 - $131.42 $29.9 Million - $33.9 Million
257,791 Added 12.03%
2,400,949 $316 Million
Q2 2024

Aug 13, 2024
SELL
$111.31 - $127.26 $3.24 Million - $3.7 Million
-29,084 Reduced 1.34%
2,143,158 $267 Million
Q1 2024

May 15, 2024
BUY
$115.57 - $129.98 $1.77 Million - $1.99 Million
15,318 Added 0.71%
2,172,242 $264 Million
Q4 2023

Feb 14, 2024
BUY
$107.75 - $128.91 $2.86 Million - $3.42 Million
26,558 Added 1.25%
2,156,924 $274 Million
Q3 2023

Nov 13, 2023
BUY
$113.0 - $127.3 $7.73 Million - $8.71 Million
68,402 Added 3.32%
2,130,366 $244 Million
Q1 2023

May 15, 2023
BUY
$104.49 - $118.87 $5.75 Million - $6.54 Million
55,024 Added 2.74%
2,061,964 $227 Million
Q4 2022

Feb 14, 2023
BUY
$89.05 - $116.06 $21.2 Million - $27.7 Million
238,315 Added 13.47%
2,006,940 $209 Million
Q3 2022

Nov 14, 2022
BUY
$86.78 - $108.47 $11.9 Million - $14.9 Million
137,414 Added 8.42%
1,768,625 $156 Million
Q2 2022

Aug 12, 2022
SELL
$94.22 - $114.83 $22.2 Million - $27 Million
-235,565 Reduced 12.62%
1,631,211 $159 Million
Q1 2022

May 16, 2022
BUY
$98.18 - $130.79 $8.23 Million - $11 Million
83,869 Added 4.7%
1,866,776 $193 Million
Q4 2021

Feb 14, 2022
SELL
$114.29 - $135.62 $77,031 - $91,407
-674 Reduced 0.04%
1,782,907 $239 Million
Q3 2021

Nov 15, 2021
SELL
$119.13 - $130.36 $13.4 Million - $14.6 Million
-112,377 Reduced 5.93%
1,783,581 $212 Million
Q2 2021

Aug 16, 2021
SELL
$107.61 - $126.6 $13.6 Million - $16 Million
-126,055 Reduced 6.23%
1,895,958 $240 Million
Q1 2021

May 14, 2021
BUY
$89.52 - $108.4 $3.15 Million - $3.81 Million
35,187 Added 1.77%
2,022,013 $218 Million
Q4 2020

Mar 01, 2021
BUY
$86.89 - $95.4 $19.3 Million - $21.2 Million
222,333 Added 12.6%
1,986,826 $189 Million
Q3 2020

Nov 13, 2020
BUY
$76.19 - $93.3 $6.81 Million - $8.33 Million
89,321 Added 5.33%
1,764,493 $160 Million
Q2 2020

Aug 14, 2020
BUY
$65.48 - $78.42 $11.2 Million - $13.4 Million
170,609 Added 11.34%
1,675,172 $127 Million
Q1 2020

May 15, 2020
BUY
$54.94 - $81.34 $5.04 Million - $7.46 Million
91,677 Added 6.49%
1,504,563 $100 Million
Q4 2019

Feb 14, 2020
SELL
$68.98 - $78.02 $13.7 Million - $15.5 Million
-198,232 Reduced 12.3%
1,412,886 $110 Million
Q3 2019

Nov 14, 2019
SELL
$68.32 - $76.54 $8.47 Million - $9.49 Million
-123,946 Reduced 7.14%
1,611,118 $120 Million
Q2 2019

Aug 15, 2019
BUY
$69.59 - $80.5 $6.5 Million - $7.52 Million
93,467 Added 5.69%
1,735,064 $0
Q1 2019

May 14, 2019
BUY
$64.98 - $77.0 $1.8 Million - $2.14 Million
27,773 Added 1.72%
1,641,597 $0
Q4 2018

Feb 13, 2019
BUY
$63.11 - $76.89 $7.9 Million - $9.62 Million
125,171 Added 8.41%
1,613,824 $110 Million
Q3 2018

Nov 14, 2018
BUY
$71.85 - $77.49 $1.9 Million - $2.04 Million
26,376 Added 1.8%
1,488,653 $0
Q2 2018

Aug 14, 2018
BUY
$61.51 - $78.03 $7.36 Million - $9.34 Million
119,721 Added 8.92%
1,462,277 $0
Q1 2018

May 14, 2018
BUY
$60.36 - $67.05 $6.53 Million - $7.26 Million
108,236 Added 8.77%
1,342,556 $0
Q4 2017

Feb 09, 2018
SELL
$57.49 - $65.36 $1.61 Million - $1.83 Million
-27,952 Reduced 2.21%
1,234,320 $0
Q3 2017

Nov 13, 2017
BUY
$54.44 - $59.86 $68.7 Million - $75.6 Million
1,262,272
1,262,272 $0

Others Institutions Holding EXPD

# of Institutions
883
Shares Held
127M
Call Options Held
640K
Put Options Held
238K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $18.1B
  • Description
  • Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...
More about EXPD
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