Ubs Asset Management Americas Inc Spdr Gold Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 94,367 shares of GLD stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,367

Previous 75,539 24.92%

Holding current value

$24.1 Million

Previous $16.2 Million 41.25%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $4.06 Million - $4.65 Million	18,828 Added 24.92%	94,367 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $15.7 Million - $17 Million	75,539 New	75,539 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $55,317 - $64,371	332 New	332 $58,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $28,697 - $30,918	-255 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $5,555 - $5,957	50 Added 24.39%	255 $0
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $1.25 Million - $1.3 Million	-10,062 Reduced 98.0%	205 $0
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $188,461 - $197,740	-1,597 Reduced 13.46%	10,267 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1.42 Million - $1.52 Million	11,864	11,864 $0

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

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Ubs Asset Management Americas Inc Spdr Gold Trust Transaction History