Ubs Asset Management Americas Inc Shift4 Payments, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 302,534 shares of FOUR stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,534

Previous 256,672 17.87%

Holding current value

$30 Million

Previous $17 Million 30.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $73.35 $2.65 Million - $3.36 Million	45,862 Added 17.87%	302,534 $22.2 Million
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $49,724 - $65,112	758 Added 0.3%	256,672 $17 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $74.71 $44,176 - $75,681	-1,013 Reduced 0.39%	255,914 $19 Million
Q3 2023 Nov 13, 2023	SELL	$53.45 - $69.35 $2.43 Million - $3.16 Million	-45,500 Reduced 15.04%	256,927 $14.2 Million
Q1 2023 May 15, 2023	SELL	$52.38 - $75.8 $381,221 - $551,672	-7,278 Reduced 2.35%	302,427 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.9 - $56.46 $859,216 - $1.31 Million	23,285 Added 8.13%	309,705 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $1.39 Million - $2.31 Million	-44,929 Reduced 13.56%	286,420 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.47 - $65.44 $244,704 - $525,548	-8,031 Reduced 2.37%	331,349 $11 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $65.5 $889,372 - $1.46 Million	22,318 Added 7.04%	339,380 $21 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $1.71 Million - $2.84 Million	-34,735 Reduced 9.87%	317,062 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $331,277 - $417,014	-4,274 Reduced 1.2%	351,797 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $101.4 $721,338 - $937,138	-9,242 Reduced 2.53%	356,071 $33.4 Million
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $34 Million - $51.8 Million	-529,340 Reduced 59.17%	365,313 $30 Million
Q4 2020 Mar 01, 2021	BUY	$47.82 - $75.4 $35.9 Million - $56.6 Million	751,266 Added 523.94%	894,653 $67.5 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $52.72 $224,842 - $348,637	-6,613 Reduced 4.41%	143,387 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $4.76 Million - $6.26 Million	150,000 New	150,000 $5.33 Million

Others Institutions Holding FOUR

# of Institutions

401

Shares Held

67.8M

Call Options Held

3.38M

Put Options Held

724K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.06B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Ubs Asset Management Americas Inc Shift4 Payments, Inc. Transaction History