Ubs Asset Management Americas Inc General Dynamics Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 666,544 shares of GD stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666,544

Previous 637,321 4.59%

Holding current value

$176 Million

Previous $185 Million 8.91%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $8.17 Million - $9 Million	29,223 Added 4.59%	666,544 $201 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $37.8 Million - $40.4 Million	134,587 Added 26.77%	637,321 $185 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $863,713 - $978,753	-3,464 Reduced 0.68%	502,734 $142 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $970,606 - $1.16 Million	4,478 Added 0.89%	506,198 $131 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $5.41 Million - $5.76 Million	-25,335 Reduced 4.81%	501,720 $111 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $613,836 - $704,318	-2,832 Reduced 0.53%	527,055 $120 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $1.27 Million - $1.47 Million	-5,760 Reduced 1.08%	529,887 $131 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $9.51 Million - $11.1 Million	-45,349 Reduced 7.81%	535,647 $114 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $5.5 Million - $6.49 Million	-26,220 Reduced 4.32%	580,996 $129 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $1.01 Million - $1.22 Million	-4,949 Reduced 0.81%	607,216 $146 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $12.5 Million - $13.9 Million	-66,144 Reduced 9.75%	612,165 $128 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $3.35 Million - $3.72 Million	-18,177 Reduced 2.61%	678,309 $133 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $1.55 Million - $1.67 Million	8,597 Added 1.25%	696,486 $131 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $1.08 Million - $1.36 Million	7,410 Added 1.09%	687,889 $125 Million
Q4 2020 Mar 01, 2021	BUY	$131.32 - $156.04 $6.88 Million - $8.18 Million	52,393 Added 8.34%	680,479 $101 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $93,782 - $109,129	687 Added 0.11%	628,086 $86.9 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $5.72 Million - $7.88 Million	-46,958 Reduced 6.96%	627,399 $93.8 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $881,155 - $1.57 Million	-8,266 Reduced 1.21%	674,357 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $5.35 Million - $5.77 Million	30,834 Added 4.73%	682,623 $120 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $3.59 Million - $3.91 Million	-20,281 Reduced 3.02%	651,789 $119 Million
Q2 2019 Aug 15, 2019	SELL	$160.82 - $182.37 $6.33 Million - $7.17 Million	-39,339 Reduced 5.53%	672,070 $0
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $8.73 Million - $10 Million	56,892 Added 8.69%	711,409 $0
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $24.2 Million - $33.8 Million	163,370 Added 33.26%	654,517 $103 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $16.1 Million - $17.6 Million	-86,130 Reduced 14.92%	491,147 $0
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $5.84 Million - $7.1 Million	-31,400 Reduced 5.16%	577,277 $0
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $7.14 Million - $8.18 Million	35,588 Added 6.21%	608,677 $0
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $12.1 Million - $13.2 Million	-61,740 Reduced 9.73%	573,089 $0
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $125 Million - $131 Million	634,829	634,829 $0

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Ubs Asset Management Americas Inc General Dynamics Corp Transaction History