Ubs Asset Management Americas Inc Knight Swift Transportation Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,036,790 shares of KNX stock, worth $53.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,036,790

Previous 832,562 24.53%

Holding current value

$53.9 Million

Previous $41.6 Million 34.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.99 - $54.43 $9.8 Million - $11.1 Million	204,228 Added 24.53%	1,036,790 $55.9 Million
Q2 2024 Aug 13, 2024	BUY	$46.23 - $54.78 $12.4 Million - $14.7 Million	268,072 Added 47.49%	832,562 $41.6 Million
Q1 2024 May 15, 2024	SELL	$52.08 - $60.31 $646,677 - $748,869	-12,417 Reduced 2.15%	564,490 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $58.88 $1.96 Million - $2.51 Million	-42,621 Reduced 6.88%	576,907 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.78 - $60.75 $1.91 Million - $2.33 Million	38,316 Added 6.59%	619,528 $31.1 Million
Q1 2023 May 15, 2023	SELL	$53.03 - $63.21 $7.8 Million - $9.29 Million	-147,034 Reduced 20.19%	581,212 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.5 - $57.29 $5.22 Million - $6.43 Million	-112,245 Reduced 13.35%	728,246 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.89 - $56.97 $3.28 Million - $3.99 Million	-70,040 Reduced 7.69%	840,491 $41.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.8 - $50.65 $1.61 Million - $1.86 Million	36,676 Added 4.2%	910,531 $42.1 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $61.2 $4.34 Million - $5.3 Million	86,598 Added 11.0%	873,855 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.42 - $61.65 $9.48 Million - $12.3 Million	199,907 Added 34.04%	787,257 $48 Million
Q3 2021 Nov 15, 2021	SELL	$45.51 - $53.19 $3.78 Million - $4.42 Million	-83,167 Reduced 12.4%	587,350 $30 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $50.14 $2.44 Million - $2.74 Million	54,663 Added 8.88%	670,517 $30.5 Million
Q1 2021 May 14, 2021	SELL	$40.0 - $49.07 $3.31 Million - $4.06 Million	-82,756 Reduced 11.85%	615,854 $29.6 Million
Q4 2020 Mar 01, 2021	BUY	$37.52 - $42.63 $8.87 Million - $10.1 Million	236,440 Added 51.16%	698,610 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $46.8 $1.61 Million - $1.86 Million	39,680 Added 9.39%	462,170 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.51 - $42.46 $629,713 - $906,053	-21,339 Reduced 4.81%	422,490 $17.6 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $39.76 $1.06 Million - $1.47 Million	37,023 Added 9.1%	443,829 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.22 - $38.66 $743,463 - $839,927	21,726 Added 5.64%	406,806 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.49 - $37.93 $2.34 Million - $2.81 Million	-74,181 Reduced 16.15%	385,080 $14 Million
Q2 2019 Aug 15, 2019	BUY	$27.64 - $36.15 $2.8 Million - $3.67 Million	101,394 Added 28.33%	459,261 $0
Q1 2019 May 14, 2019	BUY	$25.21 - $34.77 $8,974 - $12,378	356 Added 0.1%	357,867 $0
Q4 2018 Feb 13, 2019	BUY	$23.98 - $34.89 $481,302 - $700,277	20,071 Added 5.95%	357,511 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$32.09 - $38.85 $334,217 - $404,622	10,415 Added 3.18%	337,440 $0
Q2 2018 Aug 14, 2018	SELL	$38.05 - $46.25 $237,051 - $288,137	-6,230 Reduced 1.87%	327,025 $0
Q1 2018 May 14, 2018	BUY	$44.38 - $49.79 $3.09 Million - $3.47 Million	69,725 Added 26.46%	333,255 $0
Q4 2017 Feb 09, 2018	BUY	$38.04 - $44.35 $2.78 Million - $3.24 Million	73,149 Added 38.42%	263,530 $0
Q3 2017 Nov 13, 2017	BUY	$35.15 - $41.55 $6.69 Million - $7.91 Million	190,381	190,381 $0

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.35B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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 Knight Swift Transportation Holdings Inc. Transaction History