Ubs Asset Management Americas Inc Exp World Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 184,485 shares of EXPI stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,485

Previous 163,024 13.16%

Holding current value

$1.89 Million

Previous $2.3 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.51 - $14.77 $247,016 - $316,978	21,461 Added 13.16%	184,485 $2.12 Million
Q3 2024 Nov 14, 2024	SELL	$10.51 - $14.73 $129,251 - $181,149	-12,298 Reduced 7.01%	163,024 $2.3 Million
Q2 2024 Aug 13, 2024	BUY	$9.69 - $12.93 $599,549 - $800,017	61,873 Added 54.54%	175,322 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$11.56 - $16.54 $115,299 - $164,969	9,974 Added 9.64%	113,449 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$16.24 - $25.33 $442,669 - $690,445	27,258 Added 35.76%	103,475 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$10.21 - $13.83 $41,942 - $56,813	-4,108 Reduced 5.11%	76,217 $844,000
Q3 2022 Nov 14, 2022	SELL	$10.82 - $18.2 $228,204 - $383,856	-21,091 Reduced 20.8%	80,325 $900,000
Q2 2022 Aug 12, 2022	BUY	$11.46 - $21.77 $53,392 - $101,426	4,659 Added 4.82%	101,416 $1.19 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $33.87 $210,366 - $336,566	9,937 Added 11.45%	96,757 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$32.68 - $54.42 $85,785 - $142,852	2,625 Added 3.12%	86,820 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $53.66 $351,189 - $583,069	10,866 Added 14.82%	84,195 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $169,759 - $329,204	7,264 Added 11.0%	73,329 $2.84 Million
Q1 2021 May 14, 2021	BUY	$30.39 - $80.53 $959,017 - $2.54 Million	31,557 Added 91.45%	66,065 $3.01 Million
Q4 2020 Mar 01, 2021	BUY	$20.55 - $40.8 $115,614 - $229,540	5,626 Added 19.48%	34,508 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$7.59 - $22.73 $85,630 - $256,439	11,282 Added 64.1%	28,882 $582,000
Q2 2020 Aug 14, 2020	SELL	$3.54 - $8.57 $46,915 - $113,578	-13,253 Reduced 42.96%	17,600 $150,000
Q1 2020 May 15, 2020	SELL	$3.5 - $5.87 $451 - $757	-129 Reduced 0.42%	30,853 $130,000
Q4 2019 Feb 14, 2020	BUY	$3.94 - $6.03 $64,545 - $98,783	16,382 Added 112.21%	30,982 $175,000
Q2 2019 Aug 15, 2019	BUY	$4.75 - $6.25 $69,350 - $91,250	14,600 New	14,600 $0

Others Institutions Holding EXPI

# of Institutions

264

Shares Held

61.7M

Call Options Held

551K

Put Options Held

455K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.56B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

More about EXPI

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Ubs Asset Management Americas Inc Exp World Holdings, Inc. Transaction History