A detailed history of Ubs Asset Management Americas Inc transactions in Gap Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 466,617 shares of GPS stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,617
Previous 418,740 11.43%
Holding current value
$11.1 Million
Previous $8.76 Million 46.83%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$18.53 - $28.48 $887,160 - $1.36 Million
47,877 Added 11.43%
466,617 $12.9 Million
Q4 2023

Feb 14, 2024

BUY
$10.0 - $21.93 $119,650 - $262,392
11,965 Added 2.94%
418,740 $8.76 Million
Q3 2023

Nov 13, 2023

BUY
$8.79 - $11.66 $17,861 - $23,693
2,032 Added 0.5%
406,775 $4.32 Million
Q1 2023

May 15, 2023

BUY
$8.84 - $15.26 $414,507 - $715,541
46,890 Added 13.1%
404,743 $4.06 Million
Q4 2022

Feb 14, 2023

BUY
$8.61 - $15.15 $28,964 - $50,964
3,364 Added 0.95%
357,853 $4.04 Million
Q3 2022

Nov 14, 2022

SELL
$8.21 - $11.48 $427,470 - $597,729
-52,067 Reduced 12.81%
354,489 $2.91 Million
Q2 2022

Aug 12, 2022

BUY
$8.24 - $14.55 $3,534 - $6,241
429 Added 0.11%
406,556 $3.35 Million
Q1 2022

May 16, 2022

SELL
$13.57 - $18.65 $306,844 - $421,713
-22,612 Reduced 5.27%
406,127 $5.72 Million
Q4 2021

Feb 14, 2022

SELL
$15.98 - $25.5 $272,331 - $434,571
-17,042 Reduced 3.82%
428,739 $7.57 Million
Q3 2021

Nov 15, 2021

BUY
$22.7 - $33.52 $487,142 - $719,339
21,460 Added 5.06%
445,781 $10.1 Million
Q2 2021

Aug 16, 2021

SELL
$29.95 - $36.33 $709,605 - $860,766
-23,693 Reduced 5.29%
424,321 $14.3 Million
Q1 2021

May 14, 2021

SELL
$19.22 - $32.25 $440,253 - $738,718
-22,906 Reduced 4.86%
448,014 $13.3 Million
Q4 2020

Mar 01, 2021

BUY
$17.87 - $26.87 $728,988 - $1.1 Million
40,794 Added 9.48%
470,920 $9.51 Million
Q3 2020

Nov 13, 2020

SELL
$11.15 - $18.39 $2.52 Million - $4.15 Million
-225,744 Reduced 34.42%
430,126 $7.33 Million
Q2 2020

Aug 14, 2020

SELL
$5.5 - $13.65 $3.42 Million - $8.48 Million
-621,327 Reduced 48.65%
655,870 $8.28 Million
Q1 2020

May 15, 2020

BUY
$6.28 - $18.68 $530,666 - $1.58 Million
84,501 Added 7.08%
1,277,197 $8.99 Million
Q4 2019

Feb 14, 2020

SELL
$15.7 - $18.06 $3.6 Million - $4.15 Million
-229,591 Reduced 16.14%
1,192,696 $21.1 Million
Q3 2019

Nov 14, 2019

SELL
$15.36 - $19.54 $5.01 Million - $6.38 Million
-326,267 Reduced 18.66%
1,422,287 $24.7 Million
Q2 2019

Aug 15, 2019

SELL
$17.49 - $26.73 $4.46 Million - $6.81 Million
-254,767 Reduced 12.72%
1,748,554 $0
Q1 2019

May 14, 2019

BUY
$24.52 - $29.51 $866,267 - $1.04 Million
35,329 Added 1.8%
2,003,321 $0
Q4 2018

Feb 13, 2019

SELL
$24.6 - $28.72 $1.11 Million - $1.3 Million
-45,168 Reduced 2.24%
1,967,992 $50.7 Million
Q3 2018

Nov 14, 2018

BUY
$26.99 - $32.7 $15.1 Million - $18.3 Million
559,932 Added 38.53%
2,013,160 $0
Q2 2018

Aug 14, 2018

SELL
$27.98 - $33.75 $3.34 Million - $4.03 Million
-119,538 Reduced 7.6%
1,453,228 $0
Q1 2018

May 14, 2018

BUY
$30.52 - $35.48 $14.4 Million - $16.8 Million
473,144 Added 43.03%
1,572,766 $0
Q4 2017

Feb 09, 2018

SELL
$25.67 - $34.94 $227,846 - $310,127
-8,876 Reduced 0.8%
1,099,622 $0
Q3 2017

Nov 13, 2017

BUY
$22.07 - $29.7 $24.5 Million - $32.9 Million
1,108,498
1,108,498 $0

Others Institutions Holding GPS

About GAP INC


  • Ticker GPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 363,696,992
  • Market Cap $8.69B
  • Description
  • The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...
More about GPS
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