Ubs Asset Management Americas Inc Sinclair Broadcast Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.65 - $21.84 $50,511 - $87,207	3,993 Added 7.82%	55,032 $944,000
Q4 2022 Feb 14, 2023	SELL	$14.53 - $20.21 $22,797 - $31,709	-1,569 Reduced 2.98%	51,039 $791,000
Q3 2022 Nov 14, 2022	SELL	$17.85 - $25.72 $42,250 - $60,879	-2,367 Reduced 4.31%	52,608 $0
Q2 2022 Aug 12, 2022	SELL	$19.23 - $28.03 $221,087 - $322,260	-11,497 Reduced 17.3%	54,975 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $30.25 $170,272 - $207,273	6,852 Added 11.49%	66,472 $0
Q4 2021 Feb 14, 2022	SELL	$22.79 - $32.39 $98,475 - $139,957	-4,321 Reduced 6.76%	59,620 $0
Q3 2021 Nov 15, 2021	BUY	$26.67 - $32.85 $248,271 - $305,800	9,309 Added 17.04%	63,941 $0
Q2 2021 Aug 16, 2021	BUY	$29.45 - $34.83 $75,185 - $88,920	2,553 Added 4.9%	54,632 $0
Q1 2021 May 14, 2021	SELL	$28.79 - $38.5 $7,514 - $10,048	-261 Reduced 0.5%	52,079 $0
Q4 2020 Mar 01, 2021	SELL	$17.19 - $32.31 $58,394 - $109,757	-3,397 Reduced 6.09%	52,340 $0
Q3 2020 Nov 13, 2020	SELL	$16.8 - $22.01 $57,573 - $75,428	-3,427 Reduced 5.79%	55,737 $0
Q2 2020 Aug 14, 2020	SELL	$12.25 - $24.89 $751,476 - $1.53 Million	-61,345 Reduced 50.9%	59,164 $0
Q1 2020 May 15, 2020	BUY	$12.7 - $34.0 $463,397 - $1.24 Million	36,488 Added 43.43%	120,509 $0
Q4 2019 Feb 14, 2020	BUY	$30.42 - $42.66 $76,415 - $107,161	2,512 Added 3.08%	84,021 $0
Q3 2019 Nov 14, 2019	BUY	$41.81 - $59.2 $85,083 - $120,472	2,035 Added 2.56%	81,509 $0
Q2 2019 Aug 15, 2019	BUY	$39.28 - $61.81 $406,390 - $639,486	10,346 Added 14.97%	79,474 $0
Q1 2019 May 14, 2019	BUY	$26.96 - $39.31 $302,059 - $440,429	11,204 Added 19.34%	69,128 $0
Q4 2018 Feb 13, 2019	BUY	$25.22 - $31.77 $37,552 - $47,305	1,489 Added 2.64%	57,924 $0
Q3 2018 Nov 14, 2018	BUY	$25.4 - $33.55 $24,714 - $32,644	973 Added 1.75%	56,435 $0
Q2 2018 Aug 14, 2018	BUY	$27.05 - $33.5 $113,123 - $140,097	4,182 Added 8.16%	55,462 $0
Q1 2018 May 14, 2018	BUY	$30.85 - $39.9 $266,420 - $344,576	8,636 Added 20.25%	51,280 $0
Q4 2017 Feb 09, 2018	BUY	$29.65 - $38.4 $32,496 - $42,086	1,096 Added 2.64%	42,644 $0
Q3 2017 Nov 13, 2017	BUY	$27.2 - $36.8 $1.13 Million - $1.53 Million	41,548	41,548 $0

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $692M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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