Ubs Asset Management Americas Inc Steelcase Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Steelcase Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 157,402 shares of SCS stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,402

Previous 190,104 17.2%

Holding current value

$1.84 Million

Previous $2.46 Million 13.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.27 - $14.49 $401,253 - $473,851	-32,702 Reduced 17.2%	157,402 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$11.82 - $13.76 $999,522 - $1.16 Million	84,562 Added 80.12%	190,104 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $72,374 - $98,572	-6,986 Reduced 6.21%	105,542 $1.43 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $56,220 - $68,818	7,874 Added 7.52%	112,528 $947,000
Q4 2022 Feb 14, 2023	SELL	$6.25 - $8.52 $64,575 - $88,028	-10,332 Reduced 8.99%	104,654 $740,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $56,463 - $107,124	8,660 Added 8.14%	114,986 $749,000
Q2 2022 Aug 12, 2022	BUY	$10.21 - $12.43 $223,823 - $272,490	21,922 Added 25.97%	106,326 $1.14 Million
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $253,626 - $291,636	-22,625 Reduced 21.14%	84,404 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$10.95 - $12.79 $54,793 - $64,001	-5,004 Reduced 4.47%	107,029 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$12.55 - $15.19 $276,426 - $334,574	22,026 Added 24.47%	112,033 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$13.73 - $15.22 $20,993 - $23,271	1,529 Added 1.73%	90,007 $1.36 Million
Q1 2021 May 14, 2021	BUY	$12.74 - $16.59 $78,631 - $102,393	6,172 Added 7.5%	88,478 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $12.34 $44,438 - $56,825	-4,605 Reduced 5.3%	82,306 $832,000
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $22,399 - $38,013	-2,725 Reduced 3.04%	86,911 $1.05 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $58,324 - $162,481	-7,957 Reduced 8.15%	89,636 $884,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $102,878 - $131,771	5,933 Added 6.47%	97,593 $2 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $180,673 - $227,057	11,863 Added 14.87%	91,660 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$14.9 - $17.77 $305,330 - $364,142	20,492 Added 34.55%	79,797 $0
Q1 2019 May 14, 2019	BUY	$14.55 - $17.73 $231,956 - $282,651	15,942 Added 36.76%	59,305 $0
Q4 2018 Feb 13, 2019	BUY	$14.14 - $18.16 $277,737 - $356,698	19,642 Added 82.8%	43,363 $643,000
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $6,943 - $8,148	524 Added 2.26%	23,721 $0
Q4 2017 Feb 09, 2018	SELL	$13.7 - $15.65 $176,360 - $201,462	-12,873 Reduced 35.69%	23,197 $0
Q3 2017 Nov 13, 2017	BUY	$12.5 - $15.4 $450,875 - $555,478	36,070	36,070 $0

Others Institutions Holding SCS

# of Institutions

235

Shares Held

80.8M

Call Options Held

30.2K

Put Options Held

64.6K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.08B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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Ubs Asset Management Americas Inc Steelcase Inc Transaction History