A detailed history of Ubs Asset Management Americas Inc transactions in Rh stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 35,010 shares of RH stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,010
Previous 23,926 46.33%
Holding current value
$11.9 Million
Previous $8.33 Million 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.92 - $334.75 $2.38 Million - $3.71 Million
11,084 Added 46.33%
35,010 $8.56 Million
Q1 2024

May 15, 2024

SELL
$251.83 - $348.26 $82,852 - $114,577
-329 Reduced 1.36%
23,926 $8.33 Million
Q4 2023

Feb 14, 2024

SELL
$213.13 - $317.13 $274,085 - $407,829
-1,286 Reduced 5.04%
24,255 $7.07 Million
Q3 2023

Nov 13, 2023

BUY
$256.7 - $401.84 $265,684 - $415,904
1,035 Added 4.22%
25,541 $6.75 Million
Q1 2023

May 15, 2023

SELL
$237.63 - $347.05 $632,095 - $923,153
-2,660 Reduced 9.79%
24,506 $5.97 Million
Q4 2022

Feb 14, 2023

BUY
$231.64 - $296.1 $136,204 - $174,106
588 Added 2.21%
27,166 $7.26 Million
Q3 2022

Nov 14, 2022

BUY
$220.7 - $329.31 $714,405 - $1.07 Million
3,237 Added 13.87%
26,578 $6.54 Million
Q2 2022

Aug 12, 2022

SELL
$212.26 - $354.33 $550,390 - $918,777
-2,593 Reduced 10.0%
23,341 $4.95 Million
Q1 2022

May 16, 2022

BUY
$325.08 - $538.32 $622,203 - $1.03 Million
1,914 Added 7.97%
25,934 $8.46 Million
Q4 2021

Feb 14, 2022

SELL
$527.42 - $689.63 $60,653 - $79,307
-115 Reduced 0.48%
24,020 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$651.88 - $738.52 $691,644 - $783,569
1,061 Added 4.6%
24,135 $16.1 Million
Q2 2021

Aug 16, 2021

BUY
$587.56 - $720.01 $3.38 Million - $4.14 Million
5,746 Added 33.16%
23,074 $15.7 Million
Q1 2021

May 14, 2021

BUY
$441.46 - $600.0 $75,931 - $103,200
172 Added 1.0%
17,328 $10.3 Million
Q4 2020

Mar 01, 2021

SELL
$335.23 - $475.72 $99,563 - $141,288
-297 Reduced 1.7%
17,156 $7.68 Million
Q3 2020

Nov 13, 2020

BUY
$255.33 - $385.46 $174,901 - $264,040
685 Added 4.09%
17,453 $6.68 Million
Q2 2020

Aug 14, 2020

SELL
$86.19 - $255.26 $329,849 - $976,880
-3,827 Reduced 18.58%
16,768 $4.17 Million
Q1 2020

May 15, 2020

BUY
$80.43 - $252.1 $213,380 - $668,821
2,653 Added 14.79%
20,595 $2.07 Million
Q4 2019

Feb 14, 2020

SELL
$164.95 - $241.97 $80,495 - $118,081
-488 Reduced 2.65%
17,942 $3.83 Million
Q3 2019

Nov 14, 2019

BUY
$118.87 - $173.63 $134,798 - $196,896
1,134 Added 6.56%
18,430 $3.15 Million
Q2 2019

Aug 15, 2019

BUY
$85.15 - $118.53 $89,918 - $125,167
1,056 Added 6.5%
17,296 $0
Q1 2019

May 14, 2019

BUY
$102.95 - $156.21 $94,508 - $143,400
918 Added 5.99%
16,240 $0
Q4 2018

Feb 13, 2019

SELL
$104.17 - $142.39 $9,687 - $13,242
-93 Reduced 0.6%
15,322 $1.84 Million
Q3 2018

Nov 14, 2018

SELL
$124.12 - $159.15 $41,331 - $52,996
-333 Reduced 2.11%
15,415 $0
Q2 2018

Aug 14, 2018

SELL
$85.39 - $160.87 $187,601 - $353,431
-2,197 Reduced 12.24%
15,748 $0
Q1 2018

May 14, 2018

SELL
$75.31 - $104.56 $172,911 - $240,069
-2,296 Reduced 11.34%
17,945 $0
Q4 2017

Feb 09, 2018

BUY
$71.5 - $105.78 $55,055 - $81,450
770 Added 3.95%
20,241 $0
Q3 2017

Nov 13, 2017

BUY
$45.16 - $73.84 $879,310 - $1.44 Million
19,471
19,471 $0

Others Institutions Holding RH

About RH


  • Ticker RH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 23,725,700
  • Market Cap $8.05B
  • Description
  • RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...
More about RH
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