Ubs Asset Management Americas Inc Rxo, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rxo, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 247,588 shares of RXO stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,588

Previous 243,173 1.82%

Holding current value

$6.35 Million

Previous $6.36 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $112,803 - $140,838	4,415 Added 1.82%	247,588 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$18.91 - $26.15 $2.6 Million - $3.6 Million	137,547 Added 130.22%	243,173 $6.36 Million
Q1 2024 May 15, 2024	SELL	$19.74 - $23.05 $262,542 - $306,565	-13,300 Reduced 11.18%	105,626 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $133,463 - $188,551	-7,814 Reduced 6.17%	118,926 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $22.85 $1.7 Million - $2.21 Million	-96,922 Reduced 43.33%	126,740 $2.5 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $328,185 - $436,983	19,890 Added 9.76%	223,662 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $3.25 Million - $4.38 Million	203,772 New	203,772 $3.5 Million

Others Institutions Holding RXO

# of Institutions

293

Shares Held

159M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

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 Rxo, Inc. Transaction History