Ubs Asset Management Americas Inc Palo Alto Networks Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,925,512 shares of PANW stock, worth $982 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,925,512

Previous 1,798,339 62.68%

Holding current value

$982 Million

Previous $511 Million 94.1%

% of portfolio

0.29%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $299 Million - $384 Million	1,127,173 Added 62.68%	2,925,512 $992 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $93 Million - $134 Million	-354,921 Reduced 16.48%	1,798,339 $511 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $33.6 Million - $45.5 Million	144,958 Added 7.22%	2,153,260 $635 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $25.9 Million - $32.2 Million	124,692 Added 6.62%	2,008,302 $471 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $26 Million - $38.7 Million	193,593 Added 11.46%	1,883,610 $376 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $28.9 Million - $37.5 Million	-210,482 Reduced 11.08%	1,690,017 $236 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $215 Million - $763 Million	1,328,302 Added 232.14%	1,900,499 $311 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $27.2 Million - $39.2 Million	-62,360 Reduced 9.83%	572,197 $283 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $822,087 - $1.08 Million	-1,729 Reduced 0.27%	634,557 $395 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $281 Million - $340 Million	-598,733 Reduced 48.48%	636,286 $354 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $165 Million - $224 Million	456,235 Added 58.58%	1,235,019 $592 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $5.15 Million - $6.01 Million	15,888 Added 2.08%	778,784 $289 Million
Q1 2021 May 14, 2021	SELL	$316.85 - $396.9 $52.5 Million - $65.8 Million	-165,797 Reduced 17.85%	762,896 $246 Million
Q4 2020 Mar 01, 2021	SELL	$221.19 - $372.06 $148 Million - $249 Million	-670,189 Reduced 41.92%	928,693 $330 Million
Q3 2020 Nov 13, 2020	SELL	$229.36 - $272.52 $3.43 Million - $4.07 Million	-14,941 Reduced 0.93%	1,598,882 $391 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $2.83 Million - $4.17 Million	17,398 Added 1.09%	1,613,823 $371 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $15 Million - $28.2 Million	113,193 Added 7.63%	1,596,425 $262 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $139 Million - $170 Million	-679,918 Reduced 31.43%	1,483,232 $343 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $139 Million - $160 Million	702,460 Added 48.09%	2,163,150 $441 Million
Q2 2019 Aug 15, 2019	BUY	$195.54 - $250.77 $65.4 Million - $83.9 Million	334,680 Added 29.72%	1,460,690 $0
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $145 Million - $206 Million	807,127 Added 253.11%	1,126,010 $0
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $1.14 Million - $1.56 Million	6,946 Added 2.23%	318,883 $60.1 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $228,139 - $275,444	1,166 Added 0.38%	311,937 $0
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $250,574 - $299,843	1,391 Added 0.45%	310,771 $0
Q1 2018 May 14, 2018	BUY	$148.55 - $189.73 $5.89 Million - $7.53 Million	39,673 Added 14.71%	309,380 $0
Q4 2017 Feb 09, 2018	BUY	$138.21 - $151.39 $750,618 - $822,199	5,431 Added 2.06%	269,707 $0
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $33.8 Million - $38.8 Million	264,276	264,276 $0

Others Institutions Holding PANW

# of Institutions

2,195

Shares Held

249M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $100B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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Ubs Asset Management Americas Inc Palo Alto Networks Inc Transaction History