Ubs Asset Management Americas Inc Flex Ltd. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Flex Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,184,485 shares of FLEX stock, worth $81.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,184,485

Previous 2,134,557 2.34%

Holding current value

$81.7 Million

Previous $62.9 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $1.4 Million - $1.7 Million	49,928 Added 2.34%	2,184,485 $73 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $8.29 Million - $10.6 Million	314,546 Added 17.28%	2,134,557 $62.9 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $1.72 Million - $2.39 Million	77,923 Added 4.47%	1,820,011 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $65,782 - $86,888	-2,833 Reduced 0.16%	1,742,088 $53.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $946,369 - $1.08 Million	-37,629 Reduced 2.11%	1,744,921 $47.1 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $1.83 Million - $2.18 Million	88,481 Added 5.22%	1,782,550 $41 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $1.17 Million - $1.6 Million	-69,177 Reduced 3.92%	1,694,069 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $1.55 Million - $2.13 Million	109,681 Added 6.63%	1,763,246 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $287,851 - $368,219	-19,893 Reduced 1.19%	1,653,565 $23.9 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $3.46 Million - $4.29 Million	229,931 Added 15.93%	1,673,458 $31 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $351,534 - $410,581	21,164 Added 1.49%	1,443,527 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $210,270 - $256,359	-13,359 Reduced 0.93%	1,422,363 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $551,475 - $625,027	32,983 Added 2.35%	1,435,722 $25.7 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $443,833 - $537,200	-27,063 Reduced 1.89%	1,402,739 $25.7 Million
Q4 2020 Mar 01, 2021	SELL	$11.17 - $18.24 $1.76 Million - $2.87 Million	-157,342 Reduced 9.91%	1,429,802 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $4.62 Million - $5.61 Million	470,891 Added 42.18%	1,587,144 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $8.17 Million - $13 Million	-1,090,143 Reduced 49.41%	1,116,253 $11.4 Million
Q1 2020 May 15, 2020	BUY	$5.88 - $13.82 $1.77 Million - $4.15 Million	300,496 Added 15.77%	2,206,396 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $1.33 Million - $1.82 Million	142,091 Added 8.06%	1,905,900 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $768,929 - $967,281	-84,405 Reduced 4.57%	1,763,809 $18.5 Million
Q2 2019 Aug 15, 2019	SELL	$8.89 - $11.47 $1.05 Million - $1.36 Million	-118,221 Reduced 6.01%	1,848,214 $0
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $977,690 - $1.39 Million	130,012 Added 7.08%	1,966,435 $0
Q4 2018 Feb 13, 2019	SELL	$6.94 - $12.91 $199,469 - $371,059	-28,742 Reduced 1.54%	1,836,423 $14 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $111,959 - $132,354	8,679 Added 0.47%	1,865,165 $0
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $82,732 - $111,115	6,364 Added 0.34%	1,856,486 $0
Q1 2018 May 14, 2018	BUY	$16.31 - $19.61 $3.31 Million - $3.97 Million	202,698 Added 12.3%	1,850,122 $0
Q4 2017 Feb 09, 2018	SELL	$16.75 - $19.09 $165,657 - $188,800	-9,890 Reduced 0.6%	1,647,424 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $25.7 Million - $28 Million	1,657,314	1,657,314 $0

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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Ubs Asset Management Americas Inc Flex Ltd. Transaction History