Ubs Asset Management Americas Inc Sjw Group Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sjw Group stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 130,522 shares of SJW stock, worth $7.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,522

Previous 81,238 60.67%

Holding current value

$7.64 Million

Previous $4.6 Million 53.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.68 - $60.05 $2.55 Million - $2.96 Million	49,284 Added 60.67%	130,522 $7.08 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $545,314 - $650,197	9,904 Added 13.88%	81,238 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $216,496 - $261,192	3,775 Added 5.59%	71,334 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $3,786 - $4,593	63 Added 0.09%	67,559 $4.06 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $307,742 - $354,237	4,250 Added 6.72%	67,496 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $366,392 - $514,835	6,162 Added 10.79%	63,246 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $369,561 - $436,672	-6,416 Reduced 10.1%	57,084 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $71.65 $94,239 - $119,297	1,665 Added 2.69%	63,500 $3.96 Million
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $845,674 - $962,178	13,224 Added 27.2%	61,835 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $47,462 - $52,704	720 Added 1.5%	48,611 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $114,724 - $127,796	-1,803 Reduced 3.63%	47,891 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $187,149 - $210,312	3,064 Added 6.57%	49,694 $3.15 Million
Q1 2021 May 14, 2021	BUY	$58.81 - $71.2 $5,822 - $7,048	99 Added 0.21%	46,630 $2.94 Million
Q4 2020 Mar 01, 2021	SELL	$60.11 - $70.34 $45,623 - $53,388	-759 Reduced 1.6%	46,531 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $71.06 $397,563 - $482,426	6,789 Added 16.76%	47,290 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $165,065 - $204,910	-3,108 Reduced 7.13%	40,501 $2.52 Million
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $95,892 - $144,826	-1,938 Reduced 4.25%	43,609 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $216,926 - $240,538	3,230 Added 7.63%	45,547 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $605,687 - $684,823	9,892 Added 30.51%	42,317 $2.89 Million
Q2 2019 Aug 15, 2019	BUY	$59.83 - $63.4 $822,483 - $871,559	13,747 Added 73.6%	32,425 $0
Q1 2019 May 14, 2019	BUY	$54.74 - $63.76 $99,298 - $115,660	1,814 Added 10.76%	18,678 $0
Q4 2018 Feb 13, 2019	BUY	$52.63 - $65.31 $163,889 - $203,375	3,114 Added 22.65%	16,864 $937,000
Q2 2018 Aug 14, 2018	BUY	$51.68 - $68.15 $19,793 - $26,101	383 Added 2.87%	13,750 $0
Q1 2018 May 14, 2018	BUY	$51.96 - $63.47 $71,081 - $86,826	1,368 Added 11.4%	13,367 $0
Q4 2017 Feb 09, 2018	BUY	$57.6 - $68.13 $46,080 - $54,504	800 Added 7.14%	11,999 $0
Q3 2017 Nov 13, 2017	BUY	$52.87 - $57.43 $592,091 - $643,158	11,199	11,199 $0

Others Institutions Holding SJW

# of Institutions

243

Shares Held

26.3M

Call Options Held

1.41K

Put Options Held

5.3K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.77B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Ubs Asset Management Americas Inc Sjw Group Transaction History