Ubs Asset Management Americas Inc Loews Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Loews Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,440,588 shares of L stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,440,588

Previous 1,039,502 38.58%

Holding current value

$114 Million

Previous $81.4 Million 32.3%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.14 - $77.98 $29.3 Million - $31.3 Million	401,086 Added 38.58%	1,440,588 $108 Million
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $938,947 - $1.05 Million	-13,362 Reduced 1.27%	1,039,502 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $11.5 Million - $13.2 Million	186,398 Added 21.51%	1,052,864 $73.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $7.37 Million - $8.07 Million	-124,069 Reduced 12.53%	866,466 $54.9 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $831,609 - $973,754	-15,518 Reduced 1.54%	990,535 $57.5 Million
Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $1.63 Million - $1.86 Million	-31,650 Reduced 3.05%	1,006,053 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $1.45 Million - $1.75 Million	-29,170 Reduced 2.73%	1,037,703 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $67.36 $5.97 Million - $7.07 Million	104,904 Added 10.91%	1,066,873 $63.2 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $3.44 Million - $3.89 Million	-59,268 Reduced 5.8%	961,969 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $2.24 Million - $2.44 Million	-42,004 Reduced 3.95%	1,021,237 $59 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $6.26 Million - $6.84 Million	-121,033 Reduced 10.22%	1,063,241 $57.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.25 - $58.93 $5.85 Million - $6.6 Million	-111,946 Reduced 8.64%	1,184,274 $64.7 Million
Q1 2021 May 14, 2021	BUY	$44.4 - $52.86 $4.85 Million - $5.78 Million	109,310 Added 9.21%	1,296,220 $66.5 Million
Q4 2020 Mar 01, 2021	SELL	$33.26 - $45.02 $2.43 Million - $3.3 Million	-73,195 Reduced 5.81%	1,186,910 $53.4 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $38.61 $161,408 - $189,883	-4,918 Reduced 0.39%	1,260,105 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $4.3 Million - $5.96 Million	-149,133 Reduced 10.55%	1,265,023 $43.4 Million
Q1 2020 May 15, 2020	BUY	$29.74 - $55.81 $1.88 Million - $3.53 Million	63,185 Added 4.68%	1,414,156 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.5 - $52.49 $208,162 - $225,287	4,292 Added 0.32%	1,350,971 $70.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $56.16 $6.79 Million - $8.07 Million	143,724 Added 11.95%	1,346,679 $69.3 Million
Q2 2019 Aug 15, 2019	SELL	$48.19 - $54.67 $2.11 Million - $2.39 Million	-43,702 Reduced 3.51%	1,202,955 $0
Q1 2019 May 14, 2019	BUY	$44.52 - $48.41 $78,355 - $85,201	1,760 Added 0.14%	1,246,657 $0
Q4 2018 Feb 13, 2019	SELL	$42.54 - $50.88 $4.62 Million - $5.52 Million	-108,533 Reduced 8.02%	1,244,897 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $6.35 Million - $6.86 Million	131,459 Added 10.76%	1,353,430 $0
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $9.72 Million - $10.6 Million	202,589 Added 19.87%	1,221,971 $0
Q1 2018 May 14, 2018	BUY	$46.05 - $53.46 $6.36 Million - $7.38 Million	138,046 Added 15.66%	1,019,382 $0
Q4 2017 Feb 09, 2018	SELL	$47.95 - $50.65 $770,364 - $813,742	-16,066 Reduced 1.79%	881,336 $0
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $40.5 Million - $44.1 Million	897,402	897,402 $0

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

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About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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Ubs Asset Management Americas Inc Loews Corp Transaction History