Ubs Asset Management Americas Inc Eplus Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eplus Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 71,660 shares of PLUS stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,660

Previous 60,467 18.51%

Holding current value

$4.65 Million

Previous $5.95 Million 11.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.17 - $101.67 $818,991 - $1.14 Million	11,193 Added 18.51%	71,660 $5.29 Million
Q3 2024 Nov 14, 2024	BUY	$71.76 - $101.07 $77,357 - $108,953	1,078 Added 1.82%	60,467 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$71.91 - $80.19 $1.91 Million - $2.13 Million	26,614 Added 81.2%	59,389 $4.38 Million
Q1 2024 May 15, 2024	BUY	$68.07 - $82.87 $97,067 - $118,172	1,426 Added 4.55%	32,775 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$58.43 - $81.08 $56,326 - $78,161	964 Added 3.17%	31,349 $2.5 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $35,691 - $46,658	816 Added 2.76%	30,385 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$40.65 - $56.08 $39,958 - $55,126	-983 Reduced 3.22%	29,569 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$51.22 - $59.36 $61,310 - $71,053	-1,197 Reduced 3.77%	30,552 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $809,696 - $1.05 Million	16,341 Added 106.06%	31,749 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$42.94 - $55.04 $5,668 - $7,265	132 Added 0.86%	15,408 $790,000
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $41,122 - $49,010	955 Added 6.67%	15,276 $662,000
Q4 2020 Mar 01, 2021	SELL	$33.62 - $44.32 $537,920 - $709,120	-16,000 Reduced 52.77%	14,321 $629,000
Q3 2020 Nov 13, 2020	BUY	$33.61 - $39.19 $123,147 - $143,592	3,664 Added 13.74%	30,321 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$26.7 - $38.26 $421,913 - $604,584	15,802 Added 145.57%	26,657 $942,000
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $13,052 - $25,300	-575 Reduced 5.03%	10,855 $339,000
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $38,992 - $50,954	1,053 Added 10.15%	11,430 $481,000
Q3 2019 Nov 14, 2019	BUY	$35.12 - $41.92 $33,328 - $39,782	949 Added 10.07%	10,377 $394,000
Q2 2019 Aug 15, 2019	BUY	$33.76 - $47.75 $124,709 - $176,388	3,694 Added 64.42%	9,428 $0
Q1 2018 May 14, 2018	BUY	$34.85 - $40.85 $87,125 - $102,125	2,500 Added 77.3%	5,734 $0
Q3 2017 Nov 13, 2017	BUY	$39.03 - $46.53 $126,223 - $150,478	3,234	3,234 $0

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.75B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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 Eplus Inc Transaction History