Ubs Asset Management Americas Inc Gray Television Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Gray Television Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 239,371 shares of GTN stock, worth $801,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,371

Previous 236,717 1.12%

Holding current value

$801,892

Previous $1.23 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $11,226 - $17,251	2,654 Added 1.12%	239,371 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$4.83 - $7.13 $442,490 - $653,200	91,613 Added 63.14%	236,717 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $351,558 - $536,650	58,205 Added 66.98%	145,104 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.73 - $10.5 $71,062 - $110,869	10,559 Added 13.83%	86,899 $601,000
Q1 2023 May 15, 2023	SELL	$8.36 - $14.06 $204,903 - $344,610	-24,510 Reduced 24.3%	76,340 $665,000
Q4 2022 Feb 14, 2023	BUY	$8.83 - $15.58 $118,216 - $208,585	13,388 Added 15.31%	100,850 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $33,881 - $47,840	2,366 Added 2.78%	87,462 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$16.89 - $22.28 $130,086 - $171,600	-7,702 Reduced 8.3%	85,096 $1.44 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $284,753 - $348,599	14,188 Added 18.05%	92,798 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$20.42 - $24.05 $6,656 - $7,840	326 Added 0.42%	78,610 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $196,200 - $246,909	-10,370 Reduced 11.7%	78,284 $1.83 Million
Q1 2021 May 14, 2021	SELL	$16.63 - $20.66 $90,334 - $112,225	-5,432 Reduced 5.77%	88,654 $1.63 Million
Q4 2020 Mar 01, 2021	SELL	$12.2 - $19.2 $50,642 - $79,699	-4,151 Reduced 4.23%	94,086 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $16.06 $62,037 - $75,080	4,675 Added 5.0%	98,237 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $202,326 - $368,622	-21,320 Reduced 18.56%	93,562 $1.31 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $22.6 $188,225 - $482,849	21,365 Added 22.85%	114,882 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$14.85 - $21.6 $128,660 - $187,142	8,664 Added 10.21%	93,517 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $33,645 - $43,415	2,343 Added 2.84%	84,853 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$15.87 - $24.54 $251,983 - $389,646	15,878 Added 23.83%	82,510 $0
Q1 2019 May 14, 2019	BUY	$14.53 - $23.18 $46,830 - $74,709	3,223 Added 5.08%	66,632 $0
Q4 2018 Feb 13, 2019	BUY	$14.04 - $19.91 $323,523 - $458,786	23,043 Added 57.09%	63,409 $934,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $17.65 $352,623 - $417,704	23,666 Added 141.71%	40,366 $0
Q4 2017 Feb 09, 2018	BUY	$14.4 - $17.35 $96,480 - $116,245	6,700 Added 67.0%	16,700 $0
Q3 2017 Nov 13, 2017	BUY	$13.4 - $15.7 $134,000 - $157,000	10,000	10,000 $0

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $286M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Gray Television Inc Transaction History