Ubs Asset Management Americas Inc Rh Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 31,735 shares of RH stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,735

Previous 35,010 9.35%

Holding current value

$12.6 Million

Previous $8.56 Million 24.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $779,089 - $1.14 Million	-3,275 Reduced 9.35%	31,735 $10.6 Million
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

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Rh Transaction History