Ubs Asset Management Americas Inc Ui Path, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ui Path, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,004,872 shares of PATH stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004,872

Previous 4,022,141 75.02%

Holding current value

$13.3 Million

Previous $51 Million 74.78%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $32.4 Million - $39.9 Million	-3,017,269 Reduced 75.02%	1,004,872 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$11.26 - $22.19 $29.2 Million - $57.5 Million	2,592,209 Added 181.28%	4,022,141 $51 Million
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $61,387 - $76,392	-2,842 Reduced 0.2%	1,429,932 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $2.14 Million - $3.76 Million	143,319 Added 11.11%	1,432,774 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.57 - $19.18 $14.7 Million - $19.4 Million	1,009,813 Added 361.11%	1,289,455 $22.1 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $694,180 - $1.07 Million	61,000 Added 27.9%	279,642 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $100,225 - $138,035	-9,500 Reduced 4.16%	218,642 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$12.57 - $21.94 $255,032 - $445,140	-20,289 Reduced 8.17%	228,142 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$14.26 - $22.79 $1.94 Million - $3.1 Million	136,122 Added 121.2%	248,431 $4.52 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $892,811 - $1.81 Million	41,353 Added 58.28%	112,309 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$39.81 - $57.51 $2.82 Million - $4.08 Million	70,956 New	70,956 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$51.89 - $68.49 $2.26 Million - $2.98 Million	-43,569 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $2.85 Million - $3.71 Million	43,569 New	43,569 $2.96 Million

Others Institutions Holding PATH

# of Institutions

485

Shares Held

297M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.19B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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Ubs Asset Management Americas Inc Ui Path, Inc. Transaction History