Ubs Asset Management Americas Inc General Motors CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in General Motors CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,506,996 shares of GM stock, worth $433 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,506,996

Previous 7,961,059 5.7%

Holding current value

$433 Million

Previous $370 Million 8.99%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $18.1 Million - $22.7 Million	-454,063 Reduced 5.7%	7,506,996 $337 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $86.4 Million - $99.6 Million	2,038,207 Added 34.41%	7,961,059 $370 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $18.2 Million - $23.9 Million	-526,262 Reduced 8.16%	5,922,852 $269 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $16.6 Million - $22.5 Million	622,067 Added 10.68%	6,449,114 $232 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $8.26 Million - $10.4 Million	-256,019 Reduced 4.21%	5,827,047 $192 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $9.57 Million - $12.4 Million	-286,718 Reduced 4.5%	6,083,066 $223 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $20.4 Million - $26.4 Million	640,999 Added 11.19%	6,369,784 $214 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $11.5 Million - $15.6 Million	-371,624 Reduced 6.09%	5,728,785 $184 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $3.03 Million - $4.16 Million	96,441 Added 1.61%	6,100,409 $194 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $102,283 - $168,820	-2,568 Reduced 0.04%	6,003,968 $263 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $6.51 Million - $7.92 Million	122,580 Added 2.08%	6,006,536 $352 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $403,941 - $495,578	-8,384 Reduced 0.14%	5,883,956 $310 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $25.2 Million - $30 Million	469,673 Added 8.66%	5,892,340 $349 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $15.6 Million - $23.2 Million	385,652 Added 7.66%	5,422,667 $312 Million
Q4 2020 Mar 01, 2021	BUY	$30.38 - $46.46 $9.54 Million - $14.6 Million	313,884 Added 6.65%	5,037,015 $210 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $6.3 Million - $8.71 Million	269,092 Added 6.04%	4,723,131 $140 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $12 Million - $20.4 Million	-663,929 Reduced 12.97%	4,454,039 $113 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $9.38 Million - $20.9 Million	558,263 Added 12.24%	5,117,968 $106 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $9.58 Million - $11 Million	282,905 Added 6.61%	4,559,705 $167 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $10.9 Million - $12.4 Million	-303,631 Reduced 6.63%	4,276,800 $160 Million
Q2 2019 Aug 15, 2019	SELL	$33.34 - $40.3 $30.9 Million - $37.4 Million	-927,024 Reduced 16.83%	4,580,431 $0
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $39.4 Million - $49 Million	1,221,492 Added 28.5%	5,507,455 $0
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $461,272 - $580,364	15,094 Added 0.35%	4,285,963 $143 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $778,326 - $930,047	23,199 Added 0.55%	4,270,869 $0
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $15.8 Million - $19.8 Million	-440,559 Reduced 9.4%	4,247,670 $0
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $13 Million - $16.5 Million	372,650 Added 8.63%	4,688,229 $0
Q4 2017 Feb 09, 2018	SELL	$40.81 - $46.48 $17.3 Million - $19.7 Million	-424,573 Reduced 8.96%	4,315,579 $0
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $165 Million - $192 Million	4,740,152	4,740,152 $0

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

868M

Call Options Held

27.7M

Put Options Held

33.2M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $81.9B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Ubs Asset Management Americas Inc General Motors CO Transaction History