Ubs Asset Management Americas Inc Intuit Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Intuit Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,814,138 shares of INTU stock, worth $1.05 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,814,138

Previous 1,786,568 1.54%

Holding current value

$1.05 Billion

Previous $1.12 Billion 5.6%

% of portfolio

0.43%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $16.2 Million - $18.5 Million	27,570 Added 1.54%	1,814,138 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$479.45 - $629.12 $24.8 Million - $32.6 Million	51,773 Added 2.98%	1,786,568 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $135 Million - $167 Million	301,494 Added 21.03%	1,734,795 $886 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $14.8 Million - $17.8 Million	-39,297 Reduced 2.67%	1,433,301 $639 Million
Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $3.21 Million - $3.89 Million	-9,001 Reduced 0.61%	1,472,598 $573 Million

Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $6.16 Million - $7.93 Million	16,204 Added 1.11%	1,481,599 $574 Million
Q2 2022 Aug 12, 2022	SELL	$353.31 - $505.65 $81.5 Million - $117 Million	-230,746 Reduced 13.6%	1,465,395 $565 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $99.1 Million - $147 Million	-233,458 Reduced 12.1%	1,696,141 $816 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $60.7 Million - $80.2 Million	115,487 Added 6.37%	1,929,599 $1.24 Billion
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $25 Million - $29.4 Million	-50,907 Reduced 2.73%	1,814,112 $979 Million
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $7.19 Million - $9.02 Million	-18,351 Reduced 0.97%	1,865,019 $914 Million
Q1 2021 May 14, 2021	BUY	$361.0 - $422.26 $4.49 Million - $5.25 Million	12,429 Added 0.66%	1,883,370 $721 Million
Q4 2020 Mar 01, 2021	BUY	$314.68 - $381.16 $28.8 Million - $34.9 Million	91,561 Added 5.15%	1,870,941 $711 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $354.18 $166 Million - $206 Million	581,028 Added 48.49%	1,779,380 $580 Million
Q2 2020 Aug 14, 2020	SELL	$218.12 - $296.19 $139 Million - $189 Million	-636,499 Reduced 34.69%	1,198,352 $355 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $26.1 Million - $40.9 Million	133,959 Added 7.88%	1,834,851 $422 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $136 Million - $147 Million	538,981 Added 46.39%	1,700,892 $446 Million
Q3 2019 Nov 14, 2019	SELL	$263.19 - $292.31 $31.2 Million - $34.7 Million	-118,621 Reduced 9.26%	1,161,911 $309 Million
Q2 2019 Aug 15, 2019	BUY	$236.93 - $269.08 $1.74 Million - $1.97 Million	7,323 Added 0.58%	1,280,532 $0
Q1 2019 May 14, 2019	SELL	$188.52 - $261.41 $3.48 Million - $4.83 Million	-18,460 Reduced 1.43%	1,273,209 $0
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $4.24 Million - $5.37 Million	23,203 Added 1.83%	1,291,669 $254 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $454,611 - $511,807	-2,243 Reduced 0.18%	1,268,466 $0
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $21.9 Million - $27.8 Million	130,369 Added 11.43%	1,270,709 $0
Q1 2018 May 14, 2018	BUY	$152.75 - $178.59 $11.2 Million - $13.1 Million	73,428 Added 6.88%	1,140,340 $0
Q4 2017 Feb 09, 2018	BUY	$141.74 - $161.13 $25.5 Million - $29 Million	179,894 Added 20.28%	1,066,912 $0
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $119 Million - $130 Million	887,018	887,018 $0

Others Institutions Holding INTU

# of Institutions

2,079

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $162B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Ubs Asset Management Americas Inc Intuit Inc Transaction History