Ubs Asset Management Americas Inc Greif, Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Greif, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 39,380 shares of GEF stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,380

Previous 35,078 12.26%

Holding current value

$2.44 Million

Previous $2.3 Million 18.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $262,249 - $297,053	4,302 Added 12.26%	39,380 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $20,670 - $23,285	331 Added 0.95%	35,078 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $391,815 - $448,264	-5,942 Reduced 14.6%	34,747 $2.32 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $318,077 - $402,463	5,469 Added 15.53%	40,689 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $73.68 $12,688 - $14,072	-191 Reduced 0.54%	35,220 $2.36 Million

Q3 2022 Nov 14, 2022	SELL	$60.88 - $72.48 $345,737 - $411,613	-5,679 Reduced 13.82%	35,411 $0
Q2 2022 Aug 12, 2022	BUY	$57.82 - $65.53 $118,184 - $133,943	2,044 Added 5.23%	41,090 $0
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $43,532 - $52,595	-802 Reduced 2.01%	39,046 $0
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $286 - $354	-5 Reduced 0.01%	39,848 $0
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $305,552 - $369,907	5,408 Added 15.7%	39,853 $0
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $87,250 - $100,523	1,538 Added 4.67%	34,445 $0
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $152,640 - $203,374	-3,380 Reduced 9.31%	32,907 $0
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $82,431 - $103,045	2,517 Added 7.45%	36,287 $0
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $15,904 - $23,398	-563 Reduced 1.64%	33,770 $0
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $63,654 - $117,860	2,533 Added 7.97%	34,333 $0
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $168,321 - $211,546	4,673 Added 17.23%	31,800 $0
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $465,878 - $603,542	15,330 Added 129.95%	27,127 $0
Q2 2019 Aug 15, 2019	SELL	$31.09 - $42.2 $379,577 - $515,219	-12,209 Reduced 50.86%	11,797 $0
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $164,143 - $197,312	4,594 Added 23.67%	24,006 $0
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $28,086 - $46,534	869 Added 4.69%	19,412 $0
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $33,585 - $38,115	648 Added 3.62%	18,543 $0
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $45,273 - $53,421	-864 Reduced 4.61%	17,895 $0
Q1 2018 May 14, 2018	BUY	$49.8 - $62.2 $64,391 - $80,424	1,293 Added 7.4%	18,759 $0
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $1 Million - $1.03 Million	17,466	17,466 $0

Others Institutions Holding GEF

# of Institutions

252

Shares Held

20.3M

Call Options Held

189K

Put Options Held

85.3K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.59B

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Ubs Asset Management Americas Inc Greif, Inc Transaction History