Ubs Asset Management Americas Inc Manhattan Associates Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Manhattan Associates Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 517,949 shares of MANH stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
517,949
Previous 519,404 0.28%
Holding current value
$139 Million
Previous $128 Million 13.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$218.59 - $286.0 $318,048 - $416,130
-1,455 Reduced 0.28%
517,949 $146 Million
Q2 2024

Aug 13, 2024
BUY
$206.06 - $251.21 $59 Million - $72 Million
286,551 Added 123.06%
519,404 $128 Million
Q1 2024

May 15, 2024
BUY
$199.37 - $266.03 $887,595 - $1.18 Million
4,452 Added 1.95%
232,853 $58.3 Million
Q4 2023

Feb 14, 2024
BUY
$184.4 - $227.92 $8.2 Million - $10.1 Million
44,449 Added 24.16%
228,401 $49.2 Million
Q3 2023

Nov 13, 2023
BUY
$185.02 - $207.85 $13.6 Million - $15.3 Million
73,635 Added 66.75%
183,952 $36.4 Million
Q1 2023

May 15, 2023
SELL
$115.18 - $154.85 $4,031 - $5,419
-35 Reduced 0.03%
110,317 $17.1 Million
Q4 2022

Feb 14, 2023
BUY
$108.06 - $140.49 $65,484 - $85,136
606 Added 0.55%
110,352 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$108.95 - $155.0 $224,437 - $319,300
2,060 Added 1.91%
109,746 $14.6 Million
Q2 2022

Aug 12, 2022
SELL
$108.72 - $142.18 $3,913 - $5,118
-36 Reduced 0.03%
107,686 $12.3 Million
Q1 2022

May 16, 2022
BUY
$124.31 - $152.63 $765,873 - $940,353
6,161 Added 6.07%
107,722 $14.9 Million
Q4 2021

Feb 14, 2022
BUY
$147.79 - $185.09 $452,385 - $566,560
3,061 Added 3.11%
101,561 $15.8 Million
Q3 2021

Nov 15, 2021
BUY
$139.62 - $166.43 $656,214 - $782,221
4,700 Added 5.01%
98,500 $15.1 Million
Q2 2021

Aug 16, 2021
SELL
$116.89 - $146.33 $1.56 Million - $1.96 Million
-13,377 Reduced 12.48%
93,800 $13.6 Million
Q1 2021

May 14, 2021
SELL
$103.28 - $144.14 $333,904 - $466,004
-3,233 Reduced 2.93%
107,177 $12.6 Million
Q4 2020

Mar 01, 2021
BUY
$85.42 - $107.28 $1.34 Million - $1.69 Million
15,729 Added 16.61%
110,410 $11.6 Million
Q3 2020

Nov 13, 2020
BUY
$85.54 - $101.59 $388,094 - $460,913
4,537 Added 5.03%
94,681 $9.04 Million
Q2 2020

Aug 14, 2020
SELL
$45.35 - $94.31 $934,255 - $1.94 Million
-20,601 Reduced 18.6%
90,144 $8.49 Million
Q1 2020

May 15, 2020
SELL
$37.44 - $88.99 $53,352 - $126,810
-1,425 Reduced 1.27%
110,745 $5.52 Million
Q4 2019

Feb 14, 2020
BUY
$74.6 - $86.64 $236,631 - $274,822
3,172 Added 2.91%
112,170 $8.95 Million
Q3 2019

Nov 14, 2019
BUY
$69.57 - $88.44 $1.76 Million - $2.23 Million
25,235 Added 30.13%
108,998 $8.79 Million
Q2 2019

Aug 15, 2019
BUY
$55.5 - $69.76 $304,362 - $382,563
5,484 Added 7.01%
83,763 $0
Q1 2019

May 14, 2019
BUY
$41.19 - $56.41 $126,494 - $173,235
3,071 Added 4.08%
78,279 $0
Q4 2018

Feb 13, 2019
BUY
$39.99 - $53.66 $328,837 - $441,246
8,223 Added 12.28%
75,208 $3.19 Million
Q3 2018

Nov 14, 2018
SELL
$47.41 - $60.53 $2.56 Million - $3.27 Million
-54,035 Reduced 44.65%
66,985 $0
Q2 2018

Aug 14, 2018
BUY
$40.07 - $49.96 $473,507 - $590,377
11,817 Added 10.82%
121,020 $0
Q1 2018

May 14, 2018
BUY
$40.02 - $53.92 $238,159 - $320,877
5,951 Added 5.76%
109,203 $0
Q4 2017

Feb 09, 2018
BUY
$41.07 - $50.06 $1.73 Million - $2.11 Million
42,109 Added 68.87%
103,252 $0
Q3 2017

Nov 13, 2017
BUY
$40.92 - $44.54 $2.5 Million - $2.72 Million
61,143
61,143 $0

Others Institutions Holding MANH

# of Institutions
658
Shares Held
58.9M
Call Options Held
141K
Put Options Held
107K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $16.8B
  • Description
  • Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...
More about MANH
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email