Ubs Asset Management Americas Inc Helix Energy Solutions Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 320,269 shares of HLX stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,269

Previous 337,649 5.15%

Holding current value

$3.19 Million

Previous $4.03 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $159,896 - $222,811	-17,380 Reduced 5.15%	320,269 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$10.15 - $11.94 $975,201 - $1.15 Million	96,079 Added 39.77%	337,649 $4.03 Million
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $179,505 - $216,203	19,945 Added 9.0%	241,570 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $167,121 - $206,154	-18,948 Reduced 7.88%	221,625 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$7.45 - $11.63 $487,311 - $760,729	65,411 Added 37.34%	240,573 $2.69 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $360,037 - $452,248	-51,804 Reduced 22.82%	175,162 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $41,690 - $74,981	10,119 Added 4.67%	226,966 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $38,767 - $71,487	-15,507 Reduced 6.67%	216,847 $837,000
Q2 2022 Aug 12, 2022	SELL	$3.07 - $5.41 $22,791 - $40,163	-7,424 Reduced 3.1%	232,354 $720,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $62,669 - $92,836	21,244 Added 9.72%	239,778 $748,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $88,140 - $137,154	21,036 Added 10.65%	218,534 $1.25 Million
Q4 2020 Mar 01, 2021	BUY	$2.35 - $4.4 $62,827 - $117,634	26,735 Added 15.66%	197,498 $829,000
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $63,847 - $132,544	26,940 Added 18.73%	170,763 $411,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $9,271 - $50,063	9,271 Added 6.89%	143,823 $499,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $5,591 - $40,610	-4,204 Reduced 3.03%	134,552 $220,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $3,725 - $4,935	498 Added 0.36%	138,756 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $174,827 - $247,204	25,485 Added 22.6%	138,258 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$6.76 - $8.63 $46,420 - $59,262	-6,867 Reduced 5.74%	112,773 $0
Q1 2019 May 14, 2019	BUY	$5.7 - $8.06 $61,822 - $87,418	10,846 Added 9.97%	119,640 $0
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $36,662 - $47,242	4,600 Added 4.41%	108,794 $0
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $108,191 - $165,620	19,600 Added 23.17%	104,194 $0
Q4 2017 Feb 09, 2018	BUY	$6.35 - $7.9 $144,786 - $180,127	22,801 Added 36.9%	84,594 $0
Q3 2017 Nov 13, 2017	BUY	$5.66 - $7.72 $349,748 - $477,041	61,793	61,793 $0

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.51B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

More about HLX

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 Helix Energy Solutions Group Inc Transaction History