Ubs Asset Management Americas Inc Mbia Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $18,922 - $32,254	2,339 Added 3.08%	78,292 $724,000
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.9 $44,606 - $61,674	-4,781 Reduced 5.92%	75,953 $975,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $39,652 - $57,107	-4,310 Reduced 5.07%	80,734 $742,000
Q2 2022 Aug 12, 2022	BUY	$11.55 - $15.95 $32,097 - $44,325	2,779 Added 3.38%	85,044 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $10,370 - $14,772	-921 Reduced 1.11%	82,265 $1.3 Million

Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $89,137 - $113,531	10,293 Added 14.12%	83,186 $915,000
Q1 2021 May 14, 2021	SELL	$5.99 - $10.59 $79,960 - $141,365	-13,349 Reduced 15.48%	72,893 $701,000
Q4 2020 Mar 01, 2021	SELL	$5.67 - $7.51 $131,697 - $174,434	-23,227 Reduced 21.22%	86,242 $567,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $64,319 - $90,217	-10,702 Reduced 8.91%	109,469 $793,000
Q1 2020 May 15, 2020	BUY	$5.79 - $9.47 $19,118 - $31,269	3,302 Added 2.83%	120,171 $858,000
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $90,921 - $103,656	-9,872 Reduced 7.79%	116,869 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $9.91 $67,201 - $76,901	7,760 Added 6.52%	126,741 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$8.76 - $10.25 $110,253 - $129,006	12,586 Added 11.83%	118,981 $0
Q1 2019 May 14, 2019	SELL	$8.91 - $10.71 $427,813 - $514,240	-48,015 Reduced 31.1%	106,395 $0
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $167,560 - $215,004	18,827 Added 13.89%	154,410 $0
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $171,158 - $227,025	-20,924 Reduced 13.37%	135,583 $0
Q1 2018 May 14, 2018	BUY	$7.01 - $9.5 $312,008 - $422,835	44,509 Added 39.74%	156,507 $0
Q4 2017 Feb 09, 2018	BUY	$6.22 - $9.28 $59,189 - $88,308	9,516 Added 9.29%	111,998 $0
Q3 2017 Nov 13, 2017	BUY	$8.7 - $10.55 $891,593 - $1.08 Million	102,482	102,482 $0

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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