Ubs Asset Management Americas Inc Resideo Technologies, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 $9.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,503

Previous 364,222 1.84%

Holding current value

$9.1 Million

Previous $7.12 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
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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Ubs Asset Management Americas Inc Resideo Technologies, Inc. Transaction History