Ubs Asset Management Americas Inc Firstenergy Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,346,263 shares of FE stock, worth $91.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,346,263

Previous 2,174,308 7.91%

Holding current value

$91.9 Million

Previous $83.2 Million 25.05%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $6.58 Million - $7.66 Million	171,955 Added 7.91%	2,346,263 $104 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $16.5 Million - $18.1 Million	448,798 Added 26.01%	2,174,308 $83.2 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $6.65 Million - $7.2 Million	-185,766 Reduced 9.72%	1,725,510 $66.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $10 Million - $11.8 Million	306,875 Added 19.13%	1,911,276 $70.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $1.83 Million - $2.14 Million	-53,400 Reduced 3.22%	1,604,401 $54.8 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $5.01 Million - $5.72 Million	-132,687 Reduced 7.41%	1,657,801 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $2.02 Million - $2.37 Million	55,924 Added 3.22%	1,790,488 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $1.22 Million - $1.38 Million	32,851 Added 1.93%	1,734,564 $64.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $12.4 Million - $16.7 Million	-345,484 Reduced 16.88%	1,701,713 $65.3 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $14.2 Million - $16.4 Million	358,308 Added 21.22%	2,047,197 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $5.17 Million - $6.04 Million	145,186 Added 9.41%	1,688,889 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $28.3 Million - $31.7 Million	-794,687 Reduced 33.98%	1,543,703 $55 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $24.7 Million - $28 Million	721,266 Added 44.6%	2,338,390 $87 Million
Q1 2021 May 14, 2021	BUY	$29.51 - $35.56 $1.97 Million - $2.37 Million	66,627 Added 4.3%	1,617,124 $56.1 Million
Q4 2020 Mar 01, 2021	SELL	$26.56 - $33.39 $4.98 Million - $6.27 Million	-187,660 Reduced 10.8%	1,550,497 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $3.91 Million - $6.08 Million	144,273 Added 9.05%	1,738,157 $49.9 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $8.8 Million - $11 Million	-238,686 Reduced 13.02%	1,593,884 $61.8 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $7.19 Million - $11.3 Million	216,640 Added 13.41%	1,832,570 $73.4 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $2.83 Million - $3 Million	61,482 Added 3.96%	1,615,930 $78.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $783,167 - $894,760	-18,324 Reduced 1.17%	1,554,448 $75 Million
Q2 2019 Aug 15, 2019	SELL	$39.44 - $43.97 $312,759 - $348,682	-7,930 Reduced 0.5%	1,572,772 $0
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $22.7 Million - $26 Million	-619,256 Reduced 28.15%	1,580,702 $0
Q4 2018 Feb 13, 2019	SELL	$35.84 - $39.61 $4.44 Million - $4.91 Million	-123,948 Reduced 5.33%	2,199,958 $82.6 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $7.84 Million - $8.66 Million	-227,042 Reduced 8.9%	2,323,906 $0
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $2.61 Million - $2.89 Million	79,281 Added 3.21%	2,550,948 $0
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $12.8 Million - $15 Million	434,394 Added 21.32%	2,471,667 $0
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $11.9 Million - $13.7 Million	390,842 Added 23.74%	2,037,273 $0
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $49.5 Million - $54.2 Million	1,646,431	1,646,431 $0

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Ubs Asset Management Americas Inc Firstenergy Corp Transaction History