Ubs Asset Management Americas Inc Live Ramp Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 73,668 shares of RAMP stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,668

Previous 73,668 -0.0%

Holding current value

$2.34 Million

Previous $2.79 Million 8.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.36 - $38.41 $68,482 - $96,140	2,503 Added 3.52%	73,668 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$27.08 - $32.56 $251,600 - $302,514	9,291 Added 15.02%	71,165 $2.05 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $85,238 - $117,187	-4,160 Reduced 6.3%	61,874 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $250,335 - $396,870	-13,785 Reduced 17.27%	66,034 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $38.89 $96,503 - $163,104	4,194 Added 5.55%	79,819 $2.06 Million

Q1 2022 May 16, 2022	BUY	$33.84 - $50.74 $90,149 - $135,171	2,664 Added 3.65%	75,625 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $57.24 $275,463 - $360,154	6,292 Added 9.44%	72,961 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $28,492 - $37,771	737 Added 1.12%	66,669 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$41.5 - $53.6 $160,024 - $206,681	3,856 Added 6.21%	65,932 $3.09 Million
Q1 2021 May 14, 2021	SELL	$48.85 - $85.96 $54.3 Million - $95.6 Million	-1,111,822 Reduced 94.71%	62,076 $3.22 Million
Q4 2020 Mar 01, 2021	SELL	$52.42 - $76.54 $38.7 Million - $56.4 Million	-737,393 Reduced 38.58%	1,173,898 $85.9 Million
Q3 2020 Nov 13, 2020	SELL	$43.69 - $58.82 $10.2 Million - $13.8 Million	-234,576 Reduced 10.93%	1,911,291 $98.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.87 - $50.43 $1.48 Million - $2.67 Million	53,038 Added 2.53%	2,145,867 $91.1 Million
Q1 2020 May 15, 2020	BUY	$26.21 - $48.54 $3.96 Million - $7.34 Million	151,276 Added 7.79%	2,092,829 $68.9 Million
Q4 2019 Feb 14, 2020	BUY	$37.6 - $50.64 $23 Million - $31 Million	611,752 Added 46.0%	1,941,553 $93.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $51.6 Million - $67.7 Million	1,270,668 Added 2148.83%	1,329,801 $57.1 Million
Q2 2019 Aug 15, 2019	BUY	$45.37 - $59.45 $383,830 - $502,947	8,460 Added 16.7%	59,133 $0
Q1 2019 May 14, 2019	SELL	$37.72 - $62.04 $321,072 - $528,084	-8,512 Reduced 14.38%	50,673 $0
Q4 2018 Feb 13, 2019	BUY	$36.8 - $48.66 $2.18 Million - $2.88 Million	59,185 New	59,185 $2.29 Million

Others Institutions Holding RAMP

# of Institutions

269

Shares Held

61.6M

Call Options Held

183K

Put Options Held

649K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.13B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

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Ubs Asset Management Americas Inc Live Ramp Holdings, Inc. Transaction History