Ubs Asset Management Americas Inc Snap On Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Snap On Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 307,148 shares of SNA stock, worth $89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,148

Previous 225,346 36.3%

Holding current value

$89 Million

Previous $66.8 Million 20.28%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $21.2 Million - $24.1 Million	81,802 Added 36.3%	307,148 $80.3 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $1.08 Million - $1.22 Million	4,109 Added 1.86%	225,346 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $70,556 - $81,833	-282 Reduced 0.13%	221,237 $63.9 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $8.96 Million - $10.5 Million	-35,415 Reduced 13.78%	221,519 $56.5 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $352,892 - $399,616	-1,539 Reduced 0.6%	256,934 $63.4 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $4.69 Million - $5.65 Million	-23,068 Reduced 8.19%	258,473 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1.78 Million - $2.12 Million	-9,086 Reduced 3.13%	281,541 $56.7 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $2.19 Million - $2.6 Million	-11,398 Reduced 3.77%	290,627 $57.3 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $2.39 Million - $2.62 Million	-11,852 Reduced 3.78%	302,025 $62.1 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $1.15 Million - $1.3 Million	-5,683 Reduced 1.78%	313,877 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $6.11 Million - $6.77 Million	-29,249 Reduced 8.39%	319,560 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $651,132 - $783,025	-3,063 Reduced 0.87%	348,809 $77.9 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $1.88 Million - $2.62 Million	11,286 Added 3.31%	351,872 $81.2 Million
Q4 2020 Mar 01, 2021	BUY	$145.12 - $182.08 $4.61 Million - $5.78 Million	31,762 Added 10.28%	340,586 $58.3 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $834,949 - $1.01 Million	6,478 Added 2.14%	308,824 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $1.43 Million - $2.33 Million	-14,920 Reduced 4.7%	302,346 $41.9 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $2.29 Million - $4.08 Million	24,007 Added 8.19%	317,266 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $1.24 Million - $1.4 Million	-8,151 Reduced 2.7%	293,259 $49.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $1.6 Million - $1.84 Million	11,100 Added 3.82%	301,410 $47.2 Million
Q2 2019 Aug 15, 2019	BUY	$153.8 - $171.46 $3.58 Million - $3.99 Million	23,268 Added 8.71%	290,310 $0
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $453,544 - $523,075	3,118 Added 1.18%	267,042 $0
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $492,109 - $670,727	3,615 Added 1.39%	263,924 $38.3 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $1.66 Million - $1.98 Million	-10,511 Reduced 3.88%	260,309 $0
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $683,875 - $774,036	-4,778 Reduced 1.73%	270,820 $0
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $14.5 Million - $18.2 Million	99,293 Added 56.32%	275,598 $0
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $411,162 - $488,946	-2,780 Reduced 1.55%	176,305 $0
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $25.3 Million - $27.8 Million	179,085	179,085 $0

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.4B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

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Ubs Asset Management Americas Inc Snap On Inc Transaction History