Ubs Asset Management Americas Inc Northwestern Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Northwestern Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 124,998 shares of NWE stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,998
Previous 138,644 9.84%
Holding current value
$6.68 Million
Previous $6.94 Million 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$48.68 - $57.27 $664,287 - $781,506
-13,646 Reduced 9.84%
124,998 $7.15 Million
Q2 2024

Aug 13, 2024
BUY
$47.9 - $52.85 $2.13 Million - $2.35 Million
44,490 Added 47.25%
138,644 $6.94 Million
Q1 2024

May 15, 2024
BUY
$46.59 - $51.47 $44,027 - $48,639
945 Added 1.01%
94,154 $4.8 Million
Q4 2023

Feb 14, 2024
BUY
$46.55 - $53.6 $244,573 - $281,614
5,254 Added 5.97%
93,209 $4.74 Million
Q3 2023

Nov 13, 2023
BUY
$47.87 - $58.01 $37,194 - $45,073
777 Added 0.89%
87,955 $4.23 Million
Q1 2023

May 15, 2023
SELL
$53.5 - $59.79 $59,973 - $67,024
-1,121 Reduced 1.27%
87,178 $5.04 Million
Q4 2022

Feb 14, 2023
BUY
$49.48 - $59.83 $240,076 - $290,295
4,852 Added 5.81%
88,299 $5.24 Million
Q3 2022

Nov 14, 2022
SELL
$49.28 - $60.49 $639,358 - $784,797
-12,974 Reduced 13.46%
83,447 $4.11 Million
Q2 2022

Aug 12, 2022
SELL
$54.58 - $62.72 $293,967 - $337,809
-5,386 Reduced 5.29%
96,421 $5.68 Million
Q1 2022

May 16, 2022
BUY
$56.18 - $61.8 $1.7 Million - $1.87 Million
30,182 Added 42.14%
101,807 $6.16 Million
Q4 2021

Feb 14, 2022
BUY
$54.51 - $59.63 $390,237 - $426,891
7,159 Added 11.11%
71,625 $4.09 Million
Q3 2021

Nov 15, 2021
SELL
$57.3 - $65.31 $76,438 - $87,123
-1,334 Reduced 2.03%
64,466 $3.69 Million
Q2 2021

Aug 16, 2021
SELL
$59.7 - $70.33 $245,725 - $289,478
-4,116 Reduced 5.89%
65,800 $3.96 Million
Q1 2021

May 14, 2021
BUY
$54.47 - $65.56 $176,210 - $212,086
3,235 Added 4.85%
69,916 $4.56 Million
Q4 2020

Mar 01, 2021
SELL
$48.64 - $62.03 $178,800 - $228,022
-3,676 Reduced 5.22%
66,681 $3.89 Million
Q3 2020

Nov 13, 2020
BUY
$48.01 - $57.87 $174,564 - $210,415
3,636 Added 5.45%
70,357 $3.42 Million
Q2 2020

Aug 14, 2020
SELL
$52.14 - $64.6 $345,636 - $428,233
-6,629 Reduced 9.04%
66,721 $3.64 Million
Q1 2020

May 15, 2020
SELL
$48.25 - $80.22 $30,059 - $49,977
-623 Reduced 0.84%
73,350 $4.39 Million
Q4 2019

Feb 14, 2020
BUY
$68.11 - $75.35 $134,721 - $149,042
1,978 Added 2.75%
73,973 $5.3 Million
Q3 2019

Nov 14, 2019
BUY
$68.21 - $76.05 $561,436 - $625,967
8,231 Added 12.91%
71,995 $5.4 Million
Q2 2019

Aug 15, 2019
BUY
$67.56 - $73.84 $109,717 - $119,916
1,624 Added 2.61%
63,764 $0
Q1 2019

May 14, 2019
BUY
$58.03 - $71.3 $369,070 - $453,468
6,360 Added 11.4%
62,140 $0
Q4 2018

Feb 13, 2019
BUY
$57.96 - $64.46 $61,843 - $68,778
1,067 Added 1.95%
55,780 $3.32 Million
Q3 2018

Nov 14, 2018
BUY
$56.75 - $61.89 $114,578 - $124,955
2,019 Added 3.83%
54,713 $0
Q2 2018

Aug 14, 2018
BUY
$51.84 - $57.57 $309,484 - $343,692
5,970 Added 12.78%
52,694 $0
Q1 2018

May 14, 2018
BUY
$50.33 - $58.3 $377,475 - $437,250
7,500 Added 19.12%
46,724 $0
Q4 2017

Feb 09, 2018
BUY
$57.27 - $64.26 $108,354 - $121,579
1,892 Added 5.07%
39,224 $0
Q3 2017

Nov 13, 2017
BUY
$56.94 - $61.26 $2.13 Million - $2.29 Million
37,332
37,332 $0

Others Institutions Holding NWE

# of Institutions
323
Shares Held
56.4M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.09B
  • Description
  • NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...
More about NWE
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