Ubs Asset Management Americas Inc Rocket Companies, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 157,496 shares of RKT stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,496

Previous 116,577 35.1%

Holding current value

$2.16 Million

Previous $1.69 Million 35.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.98 - $14.57 $449,290 - $596,189	40,919 Added 35.1%	157,496 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$7.21 - $15.04 $56,764 - $118,409	7,873 Added 7.24%	116,577 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$8.13 - $11.8 $8,585 - $12,460	-1,056 Reduced 0.96%	108,704 $889,000
Q1 2023 May 15, 2023	SELL	$7.09 - $10.78 $246,873 - $375,359	-34,820 Reduced 24.08%	109,760 $994,000
Q4 2022 Feb 14, 2023	SELL	$6.2 - $8.54 $174,840 - $240,827	-28,200 Reduced 16.32%	144,580 $1.01 Million

Q3 2022 Nov 14, 2022	SELL	$6.32 - $11.22 $44,296 - $78,640	-7,009 Reduced 3.9%	172,780 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$6.37 - $11.54 $39,048 - $70,740	-6,130 Reduced 3.3%	179,789 $1.32 Million
Q1 2022 May 16, 2022	SELL	$10.25 - $14.98 $302,436 - $441,999	-29,506 Reduced 13.7%	185,919 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$14.0 - $17.86 $103,250 - $131,717	-7,375 Reduced 3.31%	215,425 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$16.04 - $19.26 $120,909 - $145,181	-7,538 Reduced 3.27%	222,800 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$16.58 - $22.98 $8.87 Million - $12.3 Million	-534,929 Reduced 69.9%	230,338 $4.46 Million
Q1 2021 May 14, 2021	BUY	$19.35 - $41.6 $10.3 Million - $22.2 Million	534,731 Added 231.95%	765,267 $17.7 Million
Q4 2020 Mar 01, 2021	BUY	$18.23 - $23.58 $3.55 Million - $4.6 Million	194,958 Added 547.97%	230,536 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$18.74 - $31.31 $666,731 - $1.11 Million	35,578 New	35,578 $709,000

Others Institutions Holding RKT

# of Institutions

279

Shares Held

82.2M

Call Options Held

4.27M

Put Options Held

2.62M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.9B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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Ubs Asset Management Americas Inc Rocket Companies, Inc. Transaction History