Ubs Asset Management Americas Inc Independent Bank Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 89,110 shares of IBTX stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,110

Previous 101,931 12.58%

Holding current value

$5.43 Million

Previous $4.64 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.7 - $61.0 $573,098 - $782,081	-12,821 Reduced 12.58%	89,110 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$37.24 - $47.3 $2.69 Million - $3.42 Million	72,300 Added 244.0%	101,931 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$34.8 - $52.9 $68,869 - $104,689	-1,979 Reduced 6.26%	29,631 $1.51 Million
Q1 2023 May 15, 2023	BUY	$44.05 - $65.22 $139,418 - $206,421	3,165 Added 11.13%	31,610 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$58.36 - $68.11 $75,226 - $87,793	-1,289 Reduced 4.34%	28,445 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$61.39 - $75.73 $581,670 - $717,541	-9,475 Reduced 24.17%	29,734 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$65.9 - $73.22 $34,465 - $38,294	-523 Reduced 1.32%	39,209 $2.66 Million
Q1 2022 May 16, 2022	BUY	$71.16 - $79.2 $52,017 - $57,895	731 Added 1.87%	39,732 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$68.21 - $75.43 $101,291 - $112,013	1,485 Added 3.96%	39,001 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$64.11 - $74.47 $127,963 - $148,642	1,996 Added 5.62%	37,516 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$71.6 - $79.81 $332,725 - $370,877	-4,647 Reduced 11.57%	35,520 $2.63 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $79.09 $20,514 - $26,416	-334 Reduced 0.82%	40,167 $2.9 Million
Q4 2020 Mar 01, 2021	BUY	$44.29 - $63.01 $12,046 - $17,138	272 Added 0.68%	40,501 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$36.98 - $48.88 $108,758 - $143,756	2,941 Added 7.89%	40,229 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $44.03 $85,338 - $172,597	3,920 Added 11.75%	37,288 $1.51 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $56.66 $63,052 - $172,586	-3,046 Reduced 8.36%	33,368 $790,000
Q4 2019 Feb 14, 2020	SELL	$50.24 - $61.61 $24,768 - $30,373	-493 Reduced 1.34%	36,414 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$48.09 - $57.3 $201,737 - $240,373	4,195 Added 12.82%	36,907 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	$51.64 - $57.76 $441,883 - $494,252	8,557 Added 35.43%	32,712 $0
Q1 2019 May 14, 2019	BUY	$47.79 - $58.38 $337,254 - $411,987	7,057 Added 41.27%	24,155 $0
Q4 2018 Feb 13, 2019	BUY	$44.9 - $68.01 $346,942 - $525,513	7,727 Added 82.46%	17,098 $782,000
Q3 2018 Nov 14, 2018	BUY	$65.2 - $70.55 $213,269 - $230,769	3,271 Added 53.62%	9,371 $0
Q2 2018 Aug 14, 2018	BUY	$66.8 - $78.6 $153,640 - $180,780	2,300 Added 60.53%	6,100 $0
Q1 2018 May 14, 2018	BUY	$67.3 - $75.55 $255,740 - $287,090	3,800 New	3,800 $0

Others Institutions Holding IBTX

# of Institutions

218

Shares Held

28.1M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.51B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

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Ubs Asset Management Americas Inc Independent Bank Group, Inc. Transaction History