Ubs Asset Management Americas Inc Herbalife Nutrition Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 168,209 shares of HLF stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,209
Previous 97,711 72.15%
Holding current value
$1.09 Million
Previous $1.02 Million 19.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.82 - $12.49 $480,796 - $880,520
70,498 Added 72.15%
168,209 $1.21 Million
Q2 2024

Aug 13, 2024
SELL
$7.65 - $11.7 $70,081 - $107,183
-9,161 Reduced 8.57%
97,711 $1.02 Million
Q1 2024

May 15, 2024
BUY
$8.03 - $15.36 $33,790 - $64,634
4,208 Added 4.1%
106,872 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$12.36 - $15.4 $2,570 - $3,203
-208 Reduced 0.2%
102,664 $1.57 Million
Q3 2023

Nov 13, 2023
SELL
$12.3 - $18.74 $268,730 - $409,431
-21,848 Reduced 17.52%
102,872 $1.44 Million
Q1 2023

May 15, 2023
BUY
$14.92 - $21.27 $31,973 - $45,581
2,143 Added 1.75%
124,720 $2.01 Million
Q4 2022

Feb 14, 2023
BUY
$12.62 - $22.2 $18,627 - $32,767
1,476 Added 1.22%
122,577 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$19.71 - $30.52 $601,805 - $931,867
-30,533 Reduced 20.14%
121,101 $2.41 Million
Q2 2022

Aug 12, 2022
SELL
$20.45 - $31.13 $768,674 - $1.17 Million
-37,588 Reduced 19.86%
151,634 $3.1 Million
Q1 2022

May 16, 2022
BUY
$30.35 - $45.38 $25,645 - $38,346
845 Added 0.45%
189,222 $5.74 Million
Q4 2021

Feb 14, 2022
BUY
$37.34 - $47.47 $101,826 - $129,450
2,727 Added 1.47%
188,377 $7.71 Million
Q3 2021

Nov 15, 2021
BUY
$42.33 - $54.24 $679,650 - $870,877
16,056 Added 9.47%
185,650 $7.87 Million
Q2 2021

Aug 16, 2021
BUY
$44.68 - $55.49 $435,585 - $540,972
9,749 Added 6.1%
169,594 $8.94 Million
Q1 2021

May 14, 2021
SELL
$44.03 - $58.2 $5.15 Million - $6.8 Million
-116,875 Reduced 42.24%
159,845 $7.09 Million
Q4 2020

Mar 01, 2021
BUY
$44.39 - $51.35 $1.77 Million - $2.05 Million
39,954 Added 16.87%
276,720 $13.3 Million
Q3 2020

Nov 13, 2020
BUY
$44.96 - $52.63 $2.43 Million - $2.84 Million
54,053 Added 29.58%
236,766 $11 Million
Q2 2020

Aug 14, 2020
SELL
$27.46 - $45.84 $346,298 - $578,088
-12,611 Reduced 6.46%
182,713 $8.22 Million
Q1 2020

May 15, 2020
BUY
$23.34 - $47.44 $397,900 - $808,757
17,048 Added 9.56%
195,324 $5.7 Million
Q4 2019

Feb 14, 2020
BUY
$35.53 - $48.44 $524,351 - $714,877
14,758 Added 9.03%
178,276 $8.5 Million
Q3 2019

Nov 14, 2019
BUY
$33.65 - $42.99 $14,133 - $18,055
420 Added 0.26%
163,518 $6.19 Million
Q2 2019

Aug 15, 2019
BUY
$41.25 - $54.37 $345,798 - $455,783
8,383 Added 5.42%
163,098 $0
Q1 2019

May 14, 2019
BUY
$52.95 - $61.47 $166,686 - $193,507
3,148 Added 2.08%
154,715 $0
Q4 2018

Feb 13, 2019
SELL
$50.99 - $58.95 $21,313 - $24,641
-418 Reduced 0.28%
151,567 $8.93 Million
Q3 2018

Nov 14, 2018
BUY
$51.08 - $59.4 $19,665 - $22,869
385 Added 0.25%
151,985 $0
Q2 2018

Aug 14, 2018
BUY
$48.62 - $56.48 $3.27 Million - $3.8 Million
67,204 Added 79.63%
151,600 $0
Q1 2018

May 14, 2018
BUY
$34.42 - $49.99 $392,009 - $569,336
11,389 Added 15.6%
84,396 $0
Q4 2017

Feb 09, 2018
BUY
$32.42 - $39.38 $31,966 - $38,828
986 Added 1.37%
73,007 $0
Q3 2017

Nov 13, 2017
BUY
$30.98 - $34.83 $2.23 Million - $2.51 Million
72,021
72,021 $0

Others Institutions Holding HLF

# of Institutions
227
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $634M
  • Description
  • Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...
More about HLF
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