Ubs Asset Management Americas Inc Redfin Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Redfin Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 225,154 shares of RDFN stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,154

Previous 235,779 4.51%

Holding current value

$1.87 Million

Previous $1.42 Million 99.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.64 - $14.45 $59,925 - $153,531	-10,625 Reduced 4.51%	225,154 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$5.18 - $8.0 $558,973 - $863,280	107,910 Added 84.39%	235,779 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $59,014 - $134,618	12,664 Added 10.99%	127,869 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$6.88 - $17.01 $323,353 - $799,452	46,999 Added 68.91%	115,205 $811,000
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $74,127 - $169,926	17,199 Added 33.72%	68,206 $617,000
Q4 2022 Feb 14, 2023	SELL	$3.27 - $6.2 $205,709 - $390,029	-62,908 Reduced 55.22%	51,007 $216,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $113,605 - $245,885	19,453 Added 20.59%	113,915 $665,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $18.16 $114,116 - $286,237	-15,762 Reduced 14.3%	94,462 $778,000
Q1 2022 May 16, 2022	BUY	$16.61 - $38.94 $592,179 - $1.39 Million	35,652 Added 47.81%	110,224 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $54,382 - $76,751	-1,433 Reduced 1.89%	74,572 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $840,697 - $1.19 Million	-18,485 Reduced 19.56%	76,005 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $194,525 - $287,112	3,996 Added 4.42%	94,490 $5.99 Million
Q1 2021 May 14, 2021	BUY	$59.28 - $96.59 $252,888 - $412,052	4,266 Added 4.95%	90,494 $6.03 Million
Q4 2020 Mar 01, 2021	SELL	$39.24 - $82.11 $95,117 - $199,034	-2,424 Reduced 2.73%	86,228 $5.92 Million
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $127,624 - $186,732	-3,591 Reduced 3.89%	88,652 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $115,283 - $361,641	8,629 Added 10.32%	92,243 $3.87 Million
Q1 2020 May 15, 2020	BUY	$10.33 - $32.43 $46,991 - $147,524	4,549 Added 5.75%	83,614 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$15.43 - $21.52 $92,996 - $129,701	6,027 Added 8.25%	79,065 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.0 $364,376 - $448,740	22,437 Added 44.34%	73,038 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$15.51 - $23.45 $26,832 - $40,568	1,730 Added 3.54%	50,601 $0
Q1 2019 May 14, 2019	BUY	$14.57 - $20.64 $180,362 - $255,502	12,379 Added 33.92%	48,871 $0
Q4 2018 Feb 13, 2019	BUY	$13.92 - $18.11 $67,915 - $88,358	4,879 Added 15.43%	36,492 $525,000
Q3 2018 Nov 14, 2018	BUY	$17.19 - $25.68 $191,032 - $285,381	11,113 Added 54.21%	31,613 $0
Q2 2018 Aug 14, 2018	BUY	$21.25 - $24.64 $435,625 - $505,120	20,500 New	20,500 $0

Others Institutions Holding RDFN

# of Institutions

305

Shares Held

79.6M

Call Options Held

6.66M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $901M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

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Ubs Asset Management Americas Inc Redfin Corp Transaction History