Ubs Asset Management Americas Inc Meta Platforms, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 11,726,951 shares of META stock, worth $7.03 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares

11,726,951

Previous 12,710,277 7.74%

Holding current value

$7.03 Billion

Previous $6.41 Billion 4.75%

% of portfolio

1.76%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $446 Million - $563 Million	-983,326 Reduced 7.74%	11,726,951 $6.71 Billion
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.04 Billion - $1.27 Billion	2,411,776 Added 23.42%	12,710,277 $6.41 Billion
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $81.9 Million - $122 Million	237,749 Added 2.36%	10,298,501 $5 Billion
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $57.5 Million - $71.4 Million	-199,330 Reduced 1.94%	10,060,752 $3.56 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $91.4 Million - $105 Million	322,591 Added 3.25%	10,260,082 $3.08 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $25.4 Million - $43.1 Million	-203,264 Reduced 2.0%	9,937,491 $2.11 Billion
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $20.2 Million - $31.9 Million	227,703 Added 2.3%	10,140,755 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $19.2 Million - $26.1 Million	142,757 Added 1.46%	9,913,052 $0
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $11.8 Million - $17.6 Million	-75,396 Reduced 0.77%	9,770,295 $1.58 Billion
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $31.1 Million - $56.5 Million	166,870 Added 1.72%	9,845,691 $2.19 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $574 Million - $650 Million	-1,870,054 Reduced 16.19%	9,678,821 $3.26 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $17.1 Million - $19.4 Million	50,679 Added 0.44%	11,548,875 $3.92 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $67.2 Million - $80.6 Million	226,774 Added 2.01%	11,498,196 $4 Billion
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $63.5 Million - $76.2 Million	-258,671 Reduced 2.24%	11,271,422 $3.32 Billion
Q4 2020 Mar 01, 2021	SELL	$258.12 - $294.68 $194 Million - $222 Million	-752,221 Reduced 6.12%	11,530,093 $3.15 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $368 Million - $486 Million	1,598,856 Added 14.97%	12,282,314 $3.22 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $140 Million - $219 Million	-905,320 Reduced 7.81%	10,683,458 $2.43 Billion
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $32.6 Million - $49.8 Million	223,179 Added 1.96%	11,588,778 $1.93 Billion
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $53.8 Million - $64.1 Million	307,853 Added 2.78%	11,365,599 $2.33 Billion
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $121 Million - $140 Million	684,255 Added 6.6%	11,057,746 $1.97 Billion
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $152 Million - $180 Million	-923,382 Reduced 8.17%	10,373,491 $0
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $176 Million - $232 Million	1,336,033 Added 13.41%	11,296,873 $0
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $156 Million - $204 Million	-1,255,122 Reduced 11.19%	9,960,840 $1.31 Billion
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $31.2 Million - $42.3 Million	194,601 Added 1.77%	11,215,962 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $57.1 Million - $74.3 Million	-367,919 Reduced 3.23%	11,021,361 $0
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $182 Million - $231 Million	-1,198,298 Reduced 9.52%	11,389,280 $0
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $94 Million - $102 Million	558,184 Added 4.64%	12,587,578 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.96 Billion - $2.09 Billion	12,029,394	12,029,394 $0

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.35T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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Ubs Asset Management Americas Inc Meta Platforms, Inc. Transaction History