A detailed history of Ubs Asset Management Americas Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,861,621 shares of PSTG stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,861,621
Previous 2,768,515 3.36%
Holding current value
$176 Million
Previous $178 Million 19.14%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.73 - $67.71 $4.26 Million - $6.3 Million
93,106 Added 3.36%
2,861,621 $144 Million
Q2 2024

Aug 13, 2024

BUY
$49.46 - $68.35 $33.7 Million - $46.6 Million
681,456 Added 32.65%
2,768,515 $178 Million
Q1 2024

May 15, 2024

SELL
$34.82 - $57.16 $10.4 Million - $17.1 Million
-299,456 Reduced 12.55%
2,087,059 $109 Million
Q4 2023

Feb 14, 2024

BUY
$31.81 - $37.93 $8.12 Million - $9.68 Million
255,189 Added 11.97%
2,386,515 $85.1 Million
Q3 2023

Nov 13, 2023

BUY
$33.49 - $40.17 $26.1 Million - $31.4 Million
780,528 Added 57.78%
2,131,326 $75.9 Million
Q1 2023

May 15, 2023

SELL
$23.09 - $31.96 $4.39 Million - $6.07 Million
-189,944 Reduced 12.33%
1,350,798 $34.5 Million
Q4 2022

Feb 14, 2023

SELL
$26.28 - $31.56 $2.88 Million - $3.45 Million
-109,457 Reduced 6.63%
1,540,742 $41.2 Million
Q3 2022

Nov 14, 2022

BUY
$24.76 - $31.34 $13 Million - $16.5 Million
525,165 Added 46.68%
1,650,199 $45.2 Million
Q2 2022

Aug 12, 2022

SELL
$22.33 - $35.25 $475,249 - $750,225
-21,283 Reduced 1.86%
1,125,034 $28.9 Million
Q1 2022

May 16, 2022

BUY
$24.56 - $36.0 $1.65 Million - $2.43 Million
67,383 Added 6.25%
1,146,317 $40.5 Million
Q4 2021

Feb 14, 2022

SELL
$24.87 - $34.16 $7,311 - $10,043
-294 Reduced 0.03%
1,078,934 $35.1 Million
Q3 2021

Nov 15, 2021

BUY
$17.93 - $27.11 $12.8 Million - $19.4 Million
714,002 Added 195.5%
1,079,228 $27.2 Million
Q2 2021

Aug 16, 2021

BUY
$17.03 - $22.1 $361,751 - $469,448
21,242 Added 6.18%
365,226 $7.13 Million
Q1 2021

May 14, 2021

BUY
$19.37 - $28.9 $13,384 - $19,969
691 Added 0.2%
343,984 $7.41 Million
Q4 2020

Mar 01, 2021

BUY
$15.55 - $24.2 $1.05 Million - $1.63 Million
67,372 Added 24.42%
343,293 $7.76 Million
Q3 2020

Nov 13, 2020

SELL
$14.4 - $18.16 $727,228 - $917,116
-50,502 Reduced 15.47%
275,921 $4.25 Million
Q2 2020

Aug 14, 2020

BUY
$10.62 - $17.61 $202,565 - $335,893
19,074 Added 6.21%
326,423 $5.66 Million
Q1 2020

May 15, 2020

BUY
$8.76 - $19.74 $161,972 - $364,992
18,490 Added 6.4%
307,349 $3.78 Million
Q4 2019

Feb 14, 2020

BUY
$15.55 - $20.48 $106,128 - $139,776
6,825 Added 2.42%
288,859 $4.94 Million
Q3 2019

Nov 14, 2019

BUY
$13.01 - $18.17 $844,322 - $1.18 Million
64,898 Added 29.89%
282,034 $4.78 Million
Q2 2019

Aug 15, 2019

BUY
$15.27 - $23.38 $378,192 - $579,052
24,767 Added 12.87%
217,136 $0
Q1 2019

May 14, 2019

BUY
$15.43 - $21.79 $587,096 - $829,087
38,049 Added 24.66%
192,369 $0
Q4 2018

Feb 13, 2019

BUY
$14.8 - $25.86 $419,565 - $733,105
28,349 Added 22.5%
154,320 $2.48 Million
Q3 2018

Nov 14, 2018

BUY
$21.66 - $28.66 $612,501 - $810,447
28,278 Added 28.95%
125,971 $0
Q2 2018

Aug 14, 2018

BUY
$18.35 - $25.39 $573,345 - $793,310
31,245 Added 47.02%
97,693 $0
Q4 2017

Feb 09, 2018

BUY
$15.25 - $19.02 $359,473 - $448,339
23,572 Added 54.98%
66,448 $0
Q3 2017

Nov 13, 2017

BUY
$12.07 - $16.15 $517,513 - $692,447
42,876
42,876 $0

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $18.4B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
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