Ubs Asset Management Americas Inc Quanta Services, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,016,337 shares of PWR stock, worth $302 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,016,337

Previous 770,603 31.89%

Holding current value

$302 Million

Previous $200 Million 28.99%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $59.8 Million - $69.6 Million	245,734 Added 31.89%	1,016,337 $258 Million
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $29.5 Million - $39.6 Million	-152,406 Reduced 16.51%	770,603 $200 Million
Q4 2023 Feb 14, 2024	SELL	$159.62 - $217.71 $26.3 Million - $35.9 Million	-164,760 Reduced 15.15%	923,009 $199 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $30.2 Million - $34.7 Million	163,289 Added 17.66%	1,087,769 $203 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $24.1 Million - $29.6 Million	-177,676 Reduced 16.12%	924,480 $154 Million
Q4 2022 Feb 14, 2023	BUY	$123.41 - $153.0 $43.1 Million - $53.4 Million	349,131 Added 46.36%	1,102,156 $157 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $8.11 Million - $9.5 Million	64,586 Added 9.38%	753,025 $95.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.76 - $138.91 $6.77 Million - $8.65 Million	62,287 Added 9.95%	688,439 $86.3 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $3.11 Million - $4.36 Million	-32,147 Reduced 4.88%	626,152 $82.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.44 - $121.98 $7.44 Million - $8.45 Million	-69,253 Reduced 9.52%	658,299 $75.5 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $8.74 Million - $12.1 Million	-102,287 Reduced 12.33%	727,552 $82.8 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $1.77 Million - $2.07 Million	20,592 Added 2.54%	829,839 $75.2 Million
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $37.4 Million - $48.7 Million	547,564 Added 209.25%	809,247 $71.2 Million
Q4 2020 Mar 01, 2021	BUY	$53.56 - $73.1 $223,077 - $304,461	4,165 Added 1.62%	261,683 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.16 - $53.34 $181,450 - $267,660	-5,018 Reduced 1.91%	257,518 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $803,684 - $1.15 Million	-26,498 Reduced 9.17%	262,536 $10.3 Million
Q1 2020 May 15, 2020	BUY	$23.8 - $41.32 $1.19 Million - $2.06 Million	49,836 Added 20.83%	289,034 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $1 Million - $1.2 Million	27,519 Added 13.0%	239,198 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$32.41 - $39.08 $198,705 - $239,599	-6,131 Reduced 2.81%	211,679 $8 Million
Q2 2019 Aug 15, 2019	BUY	$34.73 - $40.6 $442,008 - $516,716	12,727 Added 6.21%	217,810 $0
Q1 2019 May 14, 2019	BUY	$29.55 - $37.74 $674,508 - $861,453	22,826 Added 12.52%	205,083 $0
Q4 2018 Feb 13, 2019	SELL	$27.93 - $35.83 $143,895 - $184,596	-5,152 Reduced 2.75%	182,257 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$32.82 - $35.15 $160,030 - $171,391	4,876 Added 2.67%	187,409 $0
Q2 2018 Aug 14, 2018	BUY	$32.5 - $37.14 $31,622 - $36,137	973 Added 0.54%	182,533 $0
Q1 2018 May 14, 2018	BUY	$33.21 - $39.86 $732,479 - $879,152	22,056 Added 13.83%	181,560 $0
Q4 2017 Feb 09, 2018	SELL	$35.35 - $39.5 $750,162 - $838,229	-21,221 Reduced 11.74%	159,504 $0
Q3 2017 Nov 13, 2017	BUY	$33.73 - $37.59 $6.1 Million - $6.79 Million	180,725	180,725 $0

Others Institutions Holding PWR

# of Institutions

1,240

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $42.4B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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Ubs Asset Management Americas Inc Quanta Services, Inc. Transaction History