Ubs Asset Management Americas Inc Pinterest, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pinterest, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,744,085 shares of PINS stock, worth $122 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,744,085

Previous 2,953,218 26.78%

Holding current value

$122 Million

Previous $102 Million 61.15%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.4 - $44.98 $25.6 Million - $35.6 Million	790,867 Added 26.78%	3,744,085 $165 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $4.08 Million - $4.94 Million	-120,304 Reduced 3.91%	2,953,218 $102 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $36.8 Million - $58.2 Million	-1,528,674 Reduced 33.22%	3,073,522 $114 Million
Q3 2023 Nov 13, 2023	BUY	$25.4 - $30.31 $55.4 Million - $66.1 Million	2,179,559 Added 89.97%	4,602,196 $124 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $2.05 Million - $2.61 Million	89,740 Added 3.85%	2,422,637 $66.1 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $1.74 Million - $2.17 Million	81,986 Added 3.64%	2,332,897 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $11.1 Million - $16.5 Million	-642,007 Reduced 22.19%	2,250,911 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.19 - $27.4 $4.04 Million - $6.44 Million	-235,153 Reduced 7.52%	2,892,918 $52.5 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $12.7 Million - $20.7 Million	568,264 Added 22.2%	3,128,071 $77 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $19.7 Million - $35.4 Million	564,954 Added 28.32%	2,559,807 $93 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $4.02 Million - $6.41 Million	-79,836 Reduced 3.85%	1,994,853 $102 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $2.44 Million - $3.79 Million	44,038 Added 2.17%	2,074,689 $164 Million
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $34.6 Million - $49.3 Million	553,029 Added 37.43%	2,030,651 $150 Million
Q4 2020 Mar 01, 2021	BUY	$43.01 - $72.99 $20.4 Million - $34.7 Million	475,341 Added 47.43%	1,477,622 $97.4 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $4.13 Million - $7.36 Million	177,362 Added 21.5%	1,002,281 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $1.54 Million - $2.71 Million	112,434 Added 15.78%	824,919 $18.3 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $3.97 Million - $9.16 Million	363,512 Added 104.17%	712,485 $11 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $6.09 Million - $9.55 Million	348,973 New	348,973 $6.5 Million

Others Institutions Holding PINS

# of Institutions

917

Shares Held

531M

Call Options Held

14.6M

Put Options Held

16.1M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $19.1B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

More about PINS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Pinterest, Inc. Transaction History