Ubs Asset Management Americas Inc Hci Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hci Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 22,051 shares of HCI stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,051

Previous 24,788 11.04%

Holding current value

$3.01 Million

Previous $2.65 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.47 - $123.75 $261,301 - $338,703	-2,737 Reduced 11.04%	22,051 $2.57 Million
Q3 2024 Nov 14, 2024	SELL	$84.96 - $108.91 $164,992 - $211,503	-1,942 Reduced 7.27%	24,788 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$90.32 - $116.08 $765,191 - $983,429	8,472 Added 46.4%	26,730 $2.46 Million
Q1 2024 May 15, 2024	BUY	$84.74 - $118.96 $291,251 - $408,865	3,437 Added 23.19%	18,258 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$53.0 - $88.4 $52,258 - $87,162	-986 Reduced 6.24%	14,821 $1.3 Million
Q1 2023 May 15, 2023	BUY	$38.97 - $58.46 $615,998 - $924,077	15,807 New	15,807 $847,000
Q2 2022 Aug 12, 2022	SELL	$61.63 - $70.86 $100,210 - $115,218	-1,626 Reduced 14.75%	9,400 $636,000
Q3 2021 Nov 15, 2021	SELL	$91.25 - $116.33 $112,511 - $143,434	-1,233 Reduced 10.06%	11,026 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$71.52 - $99.6 $157,773 - $219,717	2,206 Added 21.94%	12,259 $1.22 Million
Q1 2021 May 14, 2021	BUY	$51.75 - $77.82 $175,743 - $264,276	3,396 Added 51.01%	10,053 $772,000
Q3 2020 Nov 13, 2020	BUY	$43.9 - $60.9 $292,242 - $405,411	6,657 New	6,657 $328,000
Q2 2020 Aug 14, 2020	SELL	$38.43 - $48.79 $262,284 - $332,991	-6,825 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.12 - $48.08 $26,197 - $38,031	791 Added 13.11%	6,825 $274,000
Q4 2019 Feb 14, 2020	SELL	$40.17 - $47.61 $37,558 - $44,515	-935 Reduced 13.42%	6,034 $275,000
Q3 2019 Nov 14, 2019	BUY	$38.19 - $43.34 $266,146 - $302,036	6,969 New	6,969 $292,000
Q1 2019 May 14, 2019	SELL	$38.12 - $50.94 $158,236 - $211,451	-4,151 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.9 - $55.71 $173,926 - $231,252	4,151 New	4,151 $210,000

Others Institutions Holding HCI

# of Institutions

208

Shares Held

8.99M

Call Options Held

5.9K

Put Options Held

15K

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.23B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Ubs Asset Management Americas Inc Hci Group, Inc. Transaction History