Ubs Asset Management Americas Inc Spire Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Spire Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 187,611 shares of SR stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,611
Previous 181,712 3.25%
Holding current value
$12.5 Million
Previous $11 Million 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.15 - $67.77 $348,925 - $399,775
5,899 Added 3.25%
187,611 $12.6 Million
Q2 2024

Aug 13, 2024
BUY
$58.14 - $63.24 $3.2 Million - $3.49 Million
55,110 Added 43.53%
181,712 $11 Million
Q1 2024

May 15, 2024
BUY
$56.77 - $63.76 $445,758 - $500,643
7,852 Added 6.61%
126,602 $7.77 Million
Q4 2023

Feb 14, 2024
BUY
$54.75 - $65.3 $213,963 - $255,192
3,908 Added 3.4%
118,750 $7.4 Million
Q3 2023

Nov 13, 2023
SELL
$55.9 - $65.43 $19,788 - $23,162
-354 Reduced 0.31%
114,842 $6.5 Million
Q1 2023

May 15, 2023
BUY
$66.48 - $75.59 $200,237 - $227,677
3,012 Added 2.68%
115,196 $8.08 Million
Q4 2022

Feb 14, 2023
BUY
$62.0 - $74.67 $249,798 - $300,845
4,029 Added 3.73%
112,184 $7.73 Million
Q3 2022

Nov 14, 2022
SELL
$52.4 - $76.32 $596,731 - $869,132
-11,388 Reduced 9.53%
108,155 $6.74 Million
Q2 2022

Aug 12, 2022
SELL
$70.67 - $78.84 $458,930 - $511,986
-6,494 Reduced 5.15%
119,543 $8.89 Million
Q1 2022

May 16, 2022
BUY
$62.85 - $71.76 $1.1 Million - $1.25 Million
17,453 Added 16.07%
126,037 $9.04 Million
Q4 2021

Feb 14, 2022
BUY
$59.64 - $65.98 $631,110 - $698,200
10,582 Added 10.8%
108,584 $7.08 Million
Q3 2021

Nov 15, 2021
BUY
$60.85 - $73.65 $143,606 - $173,814
2,360 Added 2.47%
98,002 $6 Million
Q2 2021

Aug 16, 2021
BUY
$70.33 - $77.48 $35,797 - $39,437
509 Added 0.54%
95,642 $6.91 Million
Q1 2021

May 14, 2021
BUY
$60.32 - $75.53 $3,196 - $4,003
53 Added 0.06%
95,133 $7.03 Million
Q4 2020

Mar 01, 2021
BUY
$52.56 - $67.44 $283,245 - $363,434
5,389 Added 6.01%
95,080 $6.09 Million
Q3 2020

Nov 13, 2020
BUY
$51.52 - $67.17 $590,007 - $769,230
11,452 Added 14.64%
89,691 $4.77 Million
Q2 2020

Aug 14, 2020
SELL
$62.17 - $79.34 $575,196 - $734,053
-9,252 Reduced 10.57%
78,239 $5.14 Million
Q1 2020

May 15, 2020
SELL
$60.26 - $87.6 $226,517 - $329,288
-3,759 Reduced 4.12%
87,491 $6.52 Million
Q4 2019

Feb 14, 2020
BUY
$75.54 - $86.15 $819,760 - $934,899
10,852 Added 13.5%
91,250 $7.6 Million
Q3 2019

Nov 14, 2019
BUY
$79.96 - $87.24 $479,200 - $522,829
5,993 Added 8.05%
80,398 $7.01 Million
Q2 2019

Aug 15, 2019
BUY
$80.88 - $86.11 $186,913 - $199,000
2,311 Added 3.21%
74,405 $0
Q1 2019

May 14, 2019
BUY
$72.41 - $82.82 $493,256 - $564,169
6,812 Added 10.43%
72,094 $0
Q4 2018

Feb 13, 2019
BUY
$71.15 - $80.37 $370,478 - $418,486
5,207 Added 8.67%
65,282 $4.84 Million
Q3 2018

Nov 14, 2018
BUY
$70.95 - $76.9 $157,012 - $170,179
2,213 Added 3.82%
60,075 $0
Q2 2018

Aug 14, 2018
BUY
$65.3 - $73.7 $538,659 - $607,951
8,249 Added 16.63%
57,862 $0
Q1 2018

May 14, 2018
BUY
$61.3 - $74.1 $271,129 - $327,744
4,423 Added 9.79%
49,613 $0
Q4 2017

Feb 09, 2018
BUY
$73.7 - $82.25 $239,967 - $267,806
3,256 Added 7.76%
45,190 $0
Q3 2017

Nov 13, 2017
BUY
$72.6 - $77.4 $3.04 Million - $3.25 Million
41,934
41,934 $0

Others Institutions Holding SR

# of Institutions
319
Shares Held
48.9M
Call Options Held
14.9K
Put Options Held
1K
View Full List

About SPIRE INC

SR Quotes by TradingView
  • Ticker SR
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 52,492,800
  • Market Cap $3.5B
  • Description
  • Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...
More about SR
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