Ubs Asset Management Americas Inc Sandstorm Gold LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sandstorm Gold LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 331,230 shares of SAND stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,230

Previous 364,327 9.08%

Holding current value

$1.82 Million

Previous $1.98 Million 0.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.04 - $6.32 $166,808 - $209,173	-33,097 Reduced 9.08%	331,230 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$5.24 - $6.06 $1.91 Million - $2.21 Million	364,327 New	364,327 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$5.94 - $8.99 $1.02 Million - $1.55 Million	-172,538 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.64 - $8.33 $40,196 - $59,367	7,127 Added 4.31%	172,538 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$5.47 - $7.03 $28,039 - $36,035	5,126 Added 3.2%	165,411 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$5.6 - $7.96 $11,743 - $16,692	2,097 Added 1.33%	160,285 $923,000
Q2 2021 Aug 16, 2021	SELL	$7.04 - $9.19 $426,624 - $556,914	-60,600 Reduced 27.7%	158,188 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$8.15 - $10.54 $493,890 - $638,724	60,600 Added 38.31%	218,788 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$5.26 - $9.62 $93,102 - $170,274	-17,700 Reduced 10.06%	158,188 $1.52 Million
Q1 2020 May 15, 2020	BUY	$3.88 - $7.66 $190,896 - $376,872	49,200 Added 38.84%	175,888 $881,000
Q4 2019 Feb 14, 2020	SELL	$5.64 - $7.53 $2,256 - $3,012	-400 Reduced 0.31%	126,688 $943,000
Q3 2019 Nov 14, 2019	BUY	$5.38 - $6.82 $77,407 - $98,126	14,388 Added 12.77%	127,088 $716,000
Q2 2019 Aug 15, 2019	SELL	$5.0 - $5.81 $30,000 - $34,860	-6,000 Reduced 5.05%	112,700 $0
Q1 2019 May 14, 2019	BUY	$4.41 - $5.82 $60,417 - $79,734	13,700 Added 13.05%	118,700 $0
Q4 2018 Feb 13, 2019	BUY	$3.5 - $4.61 $79,800 - $105,108	22,800 Added 27.74%	105,000 $484,000
Q1 2018 May 14, 2018	BUY	$4.46 - $5.55 $192,226 - $239,205	43,100 Added 110.23%	82,200 $0
Q3 2017 Nov 13, 2017	BUY	$3.87 - $4.95 $151,317 - $193,545	39,100	39,100 $0

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

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Ubs Asset Management Americas Inc Sandstorm Gold LTD Transaction History