Ubs Asset Management Americas Inc Forward Air Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Forward Air Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 45,828 shares of FWRD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,828

Previous 45,988 0.35%

Holding current value

$1.55 Million

Previous $875,000 85.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $2,984 - $5,956	-160 Reduced 0.35%	45,828 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$12.25 - $30.01 $130,744 - $320,296	10,673 Added 30.22%	45,988 $875,000
Q4 2023 Feb 14, 2024	SELL	$62.67 - $77.28 $4.81 Million - $5.93 Million	-76,762 Reduced 68.49%	35,315 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$62.8 - $120.0 $2.79 Million - $5.34 Million	-44,504 Reduced 28.42%	112,077 $7.7 Million
Q1 2023 May 15, 2023	BUY	$97.81 - $115.42 $45,090 - $53,208	461 Added 0.3%	156,581 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$93.61 - $114.93 $824,891 - $1.01 Million	8,812 Added 5.98%	156,120 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $1.83 Million - $2.28 Million	-20,944 Reduced 12.45%	147,308 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$84.99 - $102.58 $316,587 - $382,110	-3,725 Reduced 2.17%	168,252 $15.5 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $701,094 - $925,852	-7,430 Reduced 4.14%	171,977 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $12.1 Million - $17.8 Million	146,664 Added 447.92%	179,407 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $672,727 - $744,980	8,192 Added 33.37%	32,743 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $452,276 - $525,008	5,225 Added 27.04%	24,551 $2.2 Million
Q4 2020 Mar 01, 2021	SELL	$58.56 - $78.2 $33,496 - $44,730	-572 Reduced 2.87%	19,326 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$46.57 - $60.79 $61,006 - $79,634	-1,310 Reduced 6.18%	19,898 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $252,385 - $319,362	-5,901 Reduced 21.77%	21,208 $1.06 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $18,129 - $31,773	446 Added 1.67%	27,109 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$60.37 - $71.17 $86,329 - $101,773	1,430 Added 5.67%	26,663 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $218,064 - $244,722	3,776 Added 17.6%	25,233 $1.61 Million
Q2 2019 Aug 15, 2019	BUY	$55.83 - $68.12 $133,936 - $163,419	2,399 Added 12.59%	21,457 $0
Q1 2019 May 14, 2019	BUY	$53.73 - $68.09 $29,497 - $37,381	549 Added 2.97%	19,058 $0
Q4 2018 Feb 13, 2019	BUY	$51.58 - $71.79 $160,207 - $222,979	3,106 Added 20.16%	18,509 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $70,284 - $85,436	-1,348 Reduced 8.05%	15,403 $0
Q1 2018 May 14, 2018	BUY	$51.46 - $62.9 $60,619 - $74,096	1,178 Added 7.56%	16,751 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $57.23 $784,256 - $891,242	15,573	15,573 $0

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.7M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $910M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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Ubs Asset Management Americas Inc Forward Air Corp Transaction History