A detailed history of Ubs Asset Management Americas Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 807,688 shares of LDOS stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
807,688
Previous 776,069 4.07%
Holding current value
$134 Million
Previous $113 Million 16.3%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$142.66 - $163.02 $4.51 Million - $5.15 Million
31,619 Added 4.07%
807,688 $132 Million
Q2 2024

Aug 13, 2024

BUY
$123.76 - $151.15 $29 Million - $35.5 Million
234,663 Added 43.34%
776,069 $113 Million
Q1 2024

May 15, 2024

BUY
$107.66 - $131.09 $6.03 Million - $7.35 Million
56,039 Added 11.55%
541,406 $71 Million
Q4 2023

Feb 14, 2024

SELL
$90.45 - $111.3 $2.22 Million - $2.73 Million
-24,521 Reduced 4.81%
485,367 $52.5 Million
Q3 2023

Nov 13, 2023

SELL
$88.03 - $99.98 $11.8 Million - $13.4 Million
-134,477 Reduced 20.87%
509,888 $47 Million
Q1 2023

May 15, 2023

BUY
$90.28 - $104.97 $3.36 Million - $3.91 Million
37,222 Added 6.13%
644,365 $59.3 Million
Q4 2022

Feb 14, 2023

SELL
$88.71 - $110.57 $5.71 Million - $7.11 Million
-64,338 Reduced 9.58%
607,143 $63.9 Million
Q3 2022

Nov 14, 2022

BUY
$87.47 - $107.0 $18.1 Million - $22.2 Million
207,246 Added 44.64%
671,481 $58.7 Million
Q2 2022

Aug 12, 2022

BUY
$94.15 - $109.87 $1.7 Million - $1.99 Million
18,087 Added 4.05%
464,235 $46.8 Million
Q1 2022

May 16, 2022

BUY
$84.5 - $109.05 $1.93 Million - $2.5 Million
22,888 Added 5.41%
446,148 $48.2 Million
Q4 2021

Feb 14, 2022

SELL
$84.44 - $102.04 $897,934 - $1.09 Million
-10,634 Reduced 2.45%
423,260 $37.6 Million
Q3 2021

Nov 15, 2021

SELL
$90.9 - $107.11 $290,152 - $341,895
-3,192 Reduced 0.73%
433,894 $41.7 Million
Q2 2021

Aug 16, 2021

SELL
$96.45 - $107.16 $6.82 Million - $7.58 Million
-70,709 Reduced 13.92%
437,086 $44.2 Million
Q1 2021

May 14, 2021

SELL
$88.45 - $112.7 $4.27 Million - $5.44 Million
-48,260 Reduced 8.68%
507,795 $48.9 Million
Q4 2020

Mar 01, 2021

SELL
$79.34 - $105.67 $224,452 - $298,940
-2,829 Reduced 0.51%
556,055 $58.5 Million
Q3 2020

Nov 13, 2020

SELL
$85.04 - $98.3 $2.78 Million - $3.22 Million
-32,716 Reduced 5.53%
558,884 $49.8 Million
Q2 2020

Aug 14, 2020

BUY
$87.15 - $107.26 $1.67 Million - $2.05 Million
19,148 Added 3.34%
591,600 $55.4 Million
Q1 2020

May 15, 2020

BUY
$70.83 - $123.22 $3.24 Million - $5.64 Million
45,785 Added 8.69%
572,452 $52.5 Million
Q4 2019

Feb 14, 2020

BUY
$79.24 - $98.53 $442,079 - $549,698
5,579 Added 1.07%
526,667 $51.6 Million
Q3 2019

Nov 14, 2019

BUY
$78.98 - $88.82 $3.08 Million - $3.47 Million
39,033 Added 8.1%
521,088 $44.8 Million
Q2 2019

Aug 15, 2019

SELL
$63.64 - $79.85 $406,277 - $509,762
-6,384 Reduced 1.31%
482,055 $0
Q1 2019

May 14, 2019

BUY
$51.33 - $64.98 $1.01 Million - $1.28 Million
19,746 Added 4.21%
488,439 $0
Q4 2018

Feb 13, 2019

SELL
$50.54 - $68.53 $351,859 - $477,105
-6,962 Reduced 1.46%
468,693 $24.7 Million
Q3 2018

Nov 14, 2018

BUY
$59.22 - $71.99 $611,920 - $743,872
10,333 Added 2.22%
475,655 $0
Q2 2018

Aug 14, 2018

BUY
$57.92 - $67.19 $984,466 - $1.14 Million
16,997 Added 3.79%
465,322 $0
Q1 2018

May 14, 2018

BUY
$61.97 - $69.42 $2.79 Million - $3.13 Million
45,080 Added 11.18%
448,325 $0
Q4 2017

Feb 09, 2018

BUY
$59.92 - $65.22 $133,621 - $145,440
2,230 Added 0.56%
403,245 $0
Q3 2017

Nov 13, 2017

BUY
$52.27 - $59.43 $21 Million - $23.8 Million
401,015
401,015 $0

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $22.7B
  • Description
  • Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...
More about LDOS
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