Ubs Asset Management Americas Inc Smartsheet Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Smartsheet Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 279,465 shares of SMAR stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,465

Previous 304,952 8.36%

Holding current value

$15.6 Million

Previous $13.4 Million 15.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $1.09 Million - $1.41 Million	-25,487 Reduced 8.36%	279,465 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $4.78 Million - $5.78 Million	130,608 Added 74.91%	304,952 $13.4 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $211,050 - $273,206	-5,625 Reduced 3.13%	174,344 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $196,138 - $249,266	5,148 Added 2.94%	179,969 $8.61 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $887,393 - $1.04 Million	-23,445 Reduced 11.83%	174,821 $7.07 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $728,677 - $979,115	20,394 Added 11.47%	198,266 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $8,909 - $15,002	353 Added 0.2%	177,872 $7 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $774,937 - $1.09 Million	-27,229 Reduced 13.3%	177,519 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$27.45 - $57.45 $409,938 - $857,958	14,934 Added 7.87%	204,748 $6.44 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $475,200 - $840,730	11,000 Added 6.15%	189,814 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $42,535 - $57,071	715 Added 0.4%	178,814 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $79,841 - $98,764	1,179 Added 0.67%	178,099 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $493,485 - $699,073	9,461 Added 5.65%	176,920 $12.8 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $198,861 - $280,747	3,326 Added 2.03%	167,459 $10.7 Million
Q4 2020 Mar 01, 2021	BUY	$48.93 - $73.86 $1.54 Million - $2.33 Million	31,539 Added 23.79%	164,133 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $9.27 Million - $13.5 Million	-225,979 Reduced 63.02%	132,594 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $381,047 - $574,573	9,686 Added 2.78%	358,573 $18.3 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $7.49 Million - $12.1 Million	233,821 Added 203.21%	348,887 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $195,784 - $266,841	5,626 Added 5.14%	115,066 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $1.6 Million - $2.43 Million	44,320 Added 68.06%	109,440 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$38.03 - $48.87 $1.42 Million - $1.83 Million	37,414 Added 135.04%	65,120 $0
Q1 2019 May 14, 2019	BUY	$22.57 - $45.69 $625,324 - $1.27 Million	27,706 New	27,706 $0

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Ubs Asset Management Americas Inc Smartsheet Inc Transaction History