Ubs Asset Management Americas Inc Foot Locker, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Foot Locker, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 224,234 shares of FL stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,234
Previous 229,730 2.39%
Holding current value
$5 Million
Previous $5.72 Million 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$23.07 - $32.96 $126,792 - $181,148
-5,496 Reduced 2.39%
224,234 $5.79 Million
Q2 2024

Aug 13, 2024
BUY
$20.59 - $27.95 $1.79 Million - $2.43 Million
86,937 Added 60.88%
229,730 $5.72 Million
Q1 2024

May 15, 2024
BUY
$22.48 - $35.15 $310,291 - $485,175
13,803 Added 10.7%
142,793 $4.07 Million
Q4 2023

Feb 14, 2024
BUY
$18.07 - $32.3 $217,617 - $388,988
12,043 Added 10.3%
128,990 $4.02 Million
Q3 2023

Nov 13, 2023
BUY
$16.64 - $26.87 $108,542 - $175,273
6,523 Added 5.91%
116,947 $2.03 Million
Q1 2023

May 15, 2023
BUY
$37.05 - $46.54 $404,104 - $507,611
10,907 Added 10.96%
110,424 $4.38 Million
Q4 2022

Feb 14, 2023
SELL
$29.92 - $39.96 $81,232 - $108,491
-2,715 Reduced 2.66%
99,517 $3.76 Million
Q3 2022

Nov 14, 2022
SELL
$24.2 - $39.54 $855,784 - $1.4 Million
-35,363 Reduced 25.7%
102,232 $3.18 Million
Q2 2022

Aug 12, 2022
SELL
$25.25 - $33.29 $1.69 Million - $2.23 Million
-66,964 Reduced 32.74%
137,595 $3.47 Million
Q1 2022

May 16, 2022
SELL
$28.03 - $46.47 $50,454 - $83,646
-1,800 Reduced 0.87%
204,559 $6.07 Million
Q4 2021

Feb 14, 2022
SELL
$39.96 - $57.56 $1.56 Million - $2.25 Million
-39,008 Reduced 15.9%
206,359 $9 Million
Q3 2021

Nov 15, 2021
BUY
$45.66 - $63.33 $463,768 - $643,242
10,157 Added 4.32%
245,367 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
$55.48 - $65.82 $1.54 Million - $1.82 Million
27,706 Added 13.35%
235,210 $14.5 Million
Q1 2021

May 14, 2021
SELL
$39.1 - $59.06 $327,970 - $495,395
-8,388 Reduced 3.89%
207,504 $11.7 Million
Q4 2020

Mar 01, 2021
BUY
$34.11 - $42.99 $1.05 Million - $1.32 Million
30,729 Added 16.6%
215,892 $8.73 Million
Q3 2020

Nov 13, 2020
BUY
$26.96 - $36.54 $442,386 - $599,584
16,409 Added 9.72%
185,163 $6.12 Million
Q2 2020

Aug 14, 2020
SELL
$18.32 - $35.12 $317,888 - $609,402
-17,352 Reduced 9.32%
168,754 $4.92 Million
Q1 2020

May 15, 2020
SELL
$18.22 - $41.46 $358,405 - $815,559
-19,671 Reduced 9.56%
186,106 $4.1 Million
Q4 2019

Feb 14, 2020
BUY
$37.13 - $46.63 $324,479 - $407,499
8,739 Added 4.44%
205,777 $8.02 Million
Q3 2019

Nov 14, 2019
SELL
$34.0 - $43.24 $4.8 Million - $6.11 Million
-141,290 Reduced 41.76%
197,038 $8.5 Million
Q2 2019

Aug 15, 2019
SELL
$39.35 - $64.45 $5.88 Million - $9.63 Million
-149,477 Reduced 30.64%
338,328 $0
Q1 2019

May 14, 2019
BUY
$52.76 - $63.35 $7.79 Million - $9.35 Million
147,616 Added 43.39%
487,805 $0
Q4 2018

Feb 13, 2019
SELL
$45.61 - $56.4 $1.1 Million - $1.36 Million
-24,043 Reduced 6.6%
340,189 $18.1 Million
Q3 2018

Nov 14, 2018
BUY
$46.59 - $53.46 $9.04 Million - $10.4 Million
194,134 Added 114.13%
364,232 $0
Q2 2018

Aug 14, 2018
SELL
$40.52 - $58.92 $1.78 Million - $2.6 Million
-44,049 Reduced 20.57%
170,098 $0
Q1 2018

May 14, 2018
BUY
$40.04 - $52.44 $3.1 Million - $4.07 Million
77,537 Added 56.76%
214,147 $0
Q4 2017

Feb 09, 2018
SELL
$29.24 - $48.55 $8.22 Million - $13.6 Million
-280,972 Reduced 67.29%
136,610 $0
Q3 2017

Nov 13, 2017
BUY
$31.82 - $50.04 $13.3 Million - $20.9 Million
417,582
417,582 $0

Others Institutions Holding FL

# of Institutions
346
Shares Held
89.3M
Call Options Held
4.18M
Put Options Held
7.58M
View Full List

About FOOT LOCKER, INC.

FL Quotes by TradingView
  • Ticker FL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 93,301,600
  • Market Cap $2.08B
  • Description
  • Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...
More about FL
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email