Ubs Asset Management Americas Inc International Paper CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in International Paper CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,957,568 shares of IP stock, worth $96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,957,568

Previous 1,822,181 7.43%

Holding current value

$96 Million

Previous $71.1 Million 18.8%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $4.54 Million - $6.41 Million	135,387 Added 7.43%	1,957,568 $84.5 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $40.4 Million - $50.1 Million	-1,226,434 Reduced 40.23%	1,822,181 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $22.5 Million - $26.2 Million	694,524 Added 29.5%	3,048,615 $110 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $2.8 Million - $3.31 Million	-90,315 Reduced 3.69%	2,354,091 $83.5 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $3.92 Million - $4.81 Million	115,009 Added 4.94%	2,444,406 $88.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $3.04 Million - $3.61 Million	96,473 Added 4.32%	2,329,397 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $5.46 Million - $7.75 Million	172,261 Added 8.36%	2,232,924 $70.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $1.17 Million - $1.42 Million	-28,504 Reduced 1.36%	2,060,663 $86.2 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $780,054 - $942,232	19,035 Added 0.92%	2,089,167 $96.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $5.42 Million - $6.78 Million	-121,547 Reduced 5.55%	2,070,132 $97.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $8.58 Million - $9.67 Million	164,027 Added 8.09%	2,191,679 $116 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $15.2 Million - $18.1 Million	295,537 Added 17.06%	2,027,652 $118 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $879,689 - $1.05 Million	19,871 Added 1.16%	1,732,115 $88.7 Million
Q4 2020 Mar 01, 2021	BUY	$37.83 - $49.12 $4.59 Million - $5.97 Million	121,441 Added 7.63%	1,712,244 $80.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $1.38 Million - $1.79 Million	-43,987 Reduced 2.69%	1,590,803 $61.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $3.99 Million - $5.39 Million	-143,331 Reduced 8.06%	1,634,790 $54.5 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $861,906 - $1.49 Million	34,380 Added 1.97%	1,778,121 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $3.74 Million - $4.62 Million	102,809 Added 6.27%	1,743,741 $76 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $839,204 - $1.05 Million	-24,122 Reduced 1.45%	1,640,932 $65 Million
Q2 2019 Aug 15, 2019	BUY	$39.27 - $45.23 $733,759 - $845,122	18,685 Added 1.13%	1,665,054 $0
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $5.54 Million - $6.55 Million	144,878 Added 9.65%	1,646,369 $0
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $8.24 Million - $11 Million	231,656 Added 18.24%	1,501,491 $57.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $2.05 Million - $2.27 Million	-43,950 Reduced 3.35%	1,269,835 $0
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $2.72 Million - $3.2 Million	-57,250 Reduced 4.18%	1,313,785 $0
Q1 2018 May 14, 2018	BUY	$47.49 - $61.63 $8.17 Million - $10.6 Million	171,990 Added 14.34%	1,371,035 $0
Q4 2017 Feb 09, 2018	SELL	$51.03 - $55.56 $399,309 - $434,757	-7,825 Reduced 0.65%	1,199,045 $0
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $59.7 Million - $66.1 Million	1,206,870	1,206,870 $0

Others Institutions Holding IP

# of Institutions

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.4B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Ubs Asset Management Americas Inc International Paper CO Transaction History