Ubs Asset Management Americas Inc Pultegroup Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,728,649 shares of PHM stock, worth $248 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,728,649

Previous 1,161,046 48.89%

Holding current value

$248 Million

Previous $140 Million 35.9%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $59.8 Million - $69.3 Million	567,603 Added 48.89%	1,728,649 $190 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $17.2 Million - $20.6 Million	171,153 Added 17.29%	1,161,046 $140 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $9.77 Million - $14.7 Million	-140,252 Reduced 12.41%	989,893 $102 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $14.2 Million - $16.7 Million	-193,992 Reduced 14.65%	1,130,145 $83.7 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $1.38 Million - $1.8 Million	29,818 Added 2.3%	1,324,137 $77.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $692,246 - $890,138	-18,919 Reduced 1.44%	1,294,319 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $1.25 Million - $1.53 Million	33,368 Added 2.61%	1,313,238 $49.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $1.76 Million - $2.23 Million	48,657 Added 3.95%	1,279,870 $50.7 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $2.77 Million - $3.77 Million	66,003 Added 5.66%	1,231,213 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $2.76 Million - $3.45 Million	-59,821 Reduced 4.88%	1,165,210 $66.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $10.6 Million - $12.9 Million	-230,650 Reduced 15.84%	1,225,031 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $4.65 Million - $5.52 Million	88,597 Added 6.48%	1,455,681 $79.4 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $1.17 Million - $1.51 Million	28,643 Added 2.14%	1,367,084 $71.7 Million
Q4 2020 Mar 01, 2021	BUY	$40.64 - $49.48 $1.93 Million - $2.35 Million	47,494 Added 3.68%	1,338,441 $57.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $2.33 Million - $3.38 Million	-70,903 Reduced 5.21%	1,290,947 $59.8 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $10.3 Million - $20.1 Million	-546,859 Reduced 28.65%	1,361,850 $46.3 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $5.57 Million - $14.7 Million	313,906 Added 19.68%	1,908,709 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $21.6 Million - $24.5 Million	596,898 Added 59.82%	1,594,803 $61.9 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $356,587 - $424,674	-11,619 Reduced 1.15%	997,905 $36.5 Million
Q2 2019 Aug 15, 2019	BUY	$27.77 - $32.9 $1.42 Million - $1.69 Million	51,303 Added 5.35%	1,009,524 $0
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $3.96 Million - $4.44 Million	-153,422 Reduced 13.8%	958,221 $0
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $1.09 Million - $1.4 Million	52,128 Added 4.92%	1,111,643 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $388,244 - $490,439	-15,674 Reduced 1.46%	1,059,515 $0
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $4.02 Million - $4.71 Million	142,745 Added 15.31%	1,075,189 $0
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $2.1 Million - $2.63 Million	74,863 Added 8.73%	932,444 $0
Q4 2017 Feb 09, 2018	SELL	$26.85 - $34.44 $510,633 - $654,979	-19,018 Reduced 2.17%	857,581 $0
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $21.4 Million - $24 Million	876,599	876,599 $0

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.7B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Ubs Asset Management Americas Inc Pultegroup Inc Transaction History