A detailed history of Ubs Asset Management Americas Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 357,503 shares of REZI stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,503
Previous 364,222 1.84%
Holding current value
$9.22 Million
Previous $7.12 Million 1.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.98 - $22.72 $120,807 - $152,655
-6,719 Reduced 1.84%
357,503 $7.2 Million
Q2 2024

Aug 13, 2024

BUY
$19.2 - $22.34 $2.68 Million - $3.12 Million
139,799 Added 62.29%
364,222 $7.12 Million
Q1 2024

May 15, 2024

BUY
$16.5 - $23.0 $306,075 - $426,650
18,550 Added 9.01%
224,423 $5.03 Million
Q4 2023

Feb 14, 2024

BUY
$14.31 - $19.02 $227,729 - $302,684
15,914 Added 8.38%
205,873 $3.87 Million
Q3 2023

Nov 13, 2023

BUY
$15.27 - $18.72 $324,518 - $397,837
21,252 Added 12.6%
189,959 $3 Million
Q1 2023

May 15, 2023

BUY
$16.74 - $19.86 $488,305 - $579,316
29,170 Added 20.9%
168,707 $3.08 Million
Q4 2022

Feb 14, 2023

SELL
$15.45 - $23.78 $3,831 - $5,897
-248 Reduced 0.18%
139,537 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$18.94 - $23.73 $261,637 - $327,806
-13,814 Reduced 8.99%
139,785 $0
Q2 2022

Aug 12, 2022

SELL
$19.37 - $26.03 $26,827 - $36,051
-1,385 Reduced 0.89%
153,599 $0
Q1 2022

May 16, 2022

SELL
$22.86 - $26.77 $31,089 - $36,407
-1,360 Reduced 0.87%
154,984 $0
Q4 2021

Feb 14, 2022

SELL
$23.51 - $27.83 $394,968 - $467,544
-16,800 Reduced 9.7%
156,344 $0
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $420,463 - $551,571
-16,961 Reduced 8.92%
173,144 $0
Q2 2021

Aug 16, 2021

BUY
$26.68 - $32.62 $815,634 - $997,226
30,571 Added 19.16%
190,105 $0
Q1 2021

May 14, 2021

BUY
$21.29 - $31.51 $193,951 - $287,056
9,110 Added 6.06%
159,534 $0
Q4 2020

Mar 01, 2021

BUY
$10.0 - $22.5 $12,230 - $27,517
1,223 Added 0.82%
150,424 $0
Q3 2020

Nov 13, 2020

SELL
$10.04 - $14.2 $102,407 - $144,840
-10,200 Reduced 6.4%
149,201 $0
Q2 2020

Aug 14, 2020

SELL
$3.94 - $12.47 $60,979 - $192,998
-15,477 Reduced 8.85%
159,401 $0
Q1 2020

May 15, 2020

BUY
$4.25 - $12.55 $25,852 - $76,341
6,083 Added 3.6%
174,878 $0
Q4 2019

Feb 14, 2020

SELL
$8.77 - $15.23 $289,708 - $503,107
-33,034 Reduced 16.37%
168,795 $0
Q3 2019

Nov 14, 2019

BUY
$13.09 - $21.97 $107,521 - $180,461
8,214 Added 4.24%
201,829 $0
Q2 2019

Aug 15, 2019

BUY
$19.2 - $23.86 $16,512 - $20,519
860 Added 0.45%
193,615 $0
Q1 2019

May 14, 2019

BUY
$18.96 - $26.21 $591,817 - $818,118
31,214 Added 19.32%
192,755 $0
Q4 2018

Feb 13, 2019

BUY
$19.35 - $31.0 $3.13 Million - $5.01 Million
161,541 New
161,541 $0

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.76B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
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