Ubs Asset Management Americas Inc Ezcorp Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ezcorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,117 shares of EZPW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,117

Previous 102,167 14.73%

Holding current value

$1.1 Million

Previous $1.07 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $12.22 $146,135 - $183,911	-15,050 Reduced 14.73%	87,117 $976,000
Q2 2024 Aug 13, 2024	BUY	$9.97 - $11.5 $468,510 - $540,408	46,992 Added 85.17%	102,167 $1.07 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.33 $33,360 - $44,889	-3,962 Reduced 6.7%	55,175 $625,000
Q3 2023 Nov 13, 2023	BUY	$7.76 - $9.42 $137,747 - $167,214	17,751 Added 42.89%	59,137 $487,000
Q1 2023 May 15, 2023	SELL	$8.13 - $9.34 $64,747 - $74,383	-7,964 Reduced 16.14%	41,386 $355,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $384,436 - $521,136	49,350 New	49,350 $402,000
Q3 2020 Nov 13, 2020	BUY	$4.9 - $6.08 $39,690 - $49,248	8,100 Added 12.73%	71,728 $360,000
Q2 2020 Aug 14, 2020	SELL	$3.98 - $6.7 $91,949 - $154,790	-23,103 Reduced 26.64%	63,628 $400,000
Q1 2020 May 15, 2020	BUY	$3.5 - $6.72 $43,326 - $83,186	12,379 Added 16.65%	86,731 $361,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $6.92 $496 - $705	-102 Reduced 0.14%	74,352 $507,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $10.04 $97,759 - $151,935	15,133 Added 25.51%	74,454 $480,000
Q2 2019 Aug 15, 2019	SELL	$8.78 - $11.21 $35,866 - $45,792	-4,085 Reduced 6.44%	59,321 $0
Q1 2019 May 14, 2019	BUY	$7.93 - $10.35 $240,342 - $313,687	30,308 Added 91.57%	63,406 $0
Q2 2018 Aug 14, 2018	BUY	$11.75 - $14.95 $145,700 - $185,380	12,400 Added 59.91%	33,098 $0
Q3 2017 Nov 13, 2017	BUY	$7.8 - $10.25 $161,444 - $212,154	20,698	20,698 $0

Others Institutions Holding EZPW

# of Institutions

206

Shares Held

58M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $678M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Ubs Asset Management Americas Inc Ezcorp Inc Transaction History