Ubs Asset Management Americas Inc Paccar Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Paccar Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,490,375 shares of PCAR stock, worth $274 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,490,375

Previous 2,622,844 5.05%

Holding current value

$274 Million

Previous $270 Million 9.01%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $12.1 Million - $14.6 Million	-132,469 Reduced 5.05%	2,490,375 $246 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $62.7 Million - $75 Million	609,380 Added 30.27%	2,622,844 $270 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $995,891 - $1.32 Million	10,641 Added 0.53%	2,013,464 $249 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $205,678 - $247,895	-2,528 Reduced 0.13%	2,002,823 $196 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $516,662 - $565,760	6,327 Added 0.32%	2,005,351 $170 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $47.2 Million - $77.1 Million	686,660 Added 52.32%	1,999,024 $146 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $4.17 Million - $5.11 Million	48,233 Added 3.82%	1,312,364 $130 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $516,313 - $618,818	-6,529 Reduced 0.51%	1,264,131 $106 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $5.63 Million - $6.31 Million	-70,546 Reduced 5.26%	1,270,660 $105 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $2.3 Million - $2.67 Million	27,686 Added 2.11%	1,341,206 $118 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $1.63 Million - $1.89 Million	-20,646 Reduced 1.55%	1,313,520 $116 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $1.05 Million - $1.18 Million	-13,314 Reduced 0.99%	1,334,166 $105 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $2.14 Million - $2.36 Million	-24,601 Reduced 1.79%	1,347,480 $120 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $8.3 Million - $9.75 Million	97,938 Added 7.69%	1,372,081 $127 Million
Q4 2020 Mar 01, 2021	BUY	$84.46 - $92.64 $3.93 Million - $4.31 Million	46,547 Added 3.79%	1,274,143 $110 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $1.56 Million - $1.9 Million	-20,967 Reduced 1.68%	1,227,596 $105 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $9.03 Million - $11.9 Million	-150,271 Reduced 10.74%	1,248,563 $93.5 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $5.31 Million - $8.46 Million	-106,380 Reduced 7.07%	1,398,834 $85.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $15.2 Million - $19 Million	-229,615 Reduced 13.24%	1,505,214 $119 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $3.93 Million - $4.56 Million	-62,779 Reduced 3.49%	1,734,829 $121 Million
Q2 2019 Aug 15, 2019	BUY	$65.82 - $72.23 $9.81 Million - $10.8 Million	148,971 Added 9.04%	1,797,608 $0
Q1 2019 May 14, 2019	BUY	$56.52 - $69.89 $9.35 Million - $11.6 Million	165,450 Added 11.16%	1,648,637 $0
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $2.71 Million - $3.55 Million	50,546 Added 3.53%	1,483,187 $84.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $3.58 Million - $4.32 Million	59,719 Added 4.35%	1,432,641 $0
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $560,479 - $645,858	-9,112 Reduced 0.66%	1,372,922 $0
Q1 2018 May 14, 2018	BUY	$62.94 - $79.0 $23.2 Million - $29.1 Million	368,684 Added 36.38%	1,382,034 $0
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $1.07 Million - $1.2 Million	16,006 Added 1.6%	1,013,350 $0
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $62.8 Million - $72.5 Million	997,344	997,344 $0

Others Institutions Holding PCAR

# of Institutions

1,054

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Ubs Asset Management Americas Inc Paccar Inc Transaction History