Ubs Asset Management Americas Inc Standex International Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Standex International Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 33,064 shares of SXI stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,064
Previous 32,788 0.84%
Holding current value
$6.84 Million
Previous $5.28 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$155.0 - $188.75 $42,780 - $52,095
276 Added 0.84%
33,064 $6.03 Million
Q2 2024

Aug 13, 2024
BUY
$159.59 - $179.9 $2.86 Million - $3.23 Million
17,948 Added 120.94%
32,788 $5.28 Million
Q3 2023

Nov 13, 2023
SELL
$135.13 - $165.31 $201,478 - $246,477
-1,491 Reduced 9.13%
14,840 $2.16 Million
Q1 2023

May 15, 2023
BUY
$102.06 - $122.44 $88,894 - $106,645
871 Added 5.63%
16,331 $2 Million
Q3 2022

Nov 14, 2022
SELL
$80.1 - $99.58 $45,016 - $55,963
-562 Reduced 3.51%
15,460 $1.26 Million
Q2 2022

Aug 12, 2022
BUY
$83.36 - $102.78 $13,587 - $16,753
163 Added 1.03%
16,022 $1.36 Million
Q1 2022

May 16, 2022
BUY
$97.18 - $110.8 $533,615 - $608,402
5,491 Added 52.96%
15,859 $1.58 Million
Q3 2021

Nov 15, 2021
SELL
$87.39 - $101.4 $30,673 - $35,591
-351 Reduced 3.27%
10,368 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$91.82 - $102.43 $107,062 - $119,433
-1,166 Reduced 9.81%
10,719 $1.02 Million
Q4 2020

Mar 01, 2021
BUY
$60.13 - $80.68 $143,590 - $192,663
2,388 Added 25.14%
11,885 $921,000
Q2 2020

Aug 14, 2020
BUY
$43.08 - $64.46 $194,850 - $291,552
4,523 Added 90.93%
9,497 $546,000
Q1 2020

May 15, 2020
SELL
$38.39 - $79.39 $157,283 - $325,260
-4,097 Reduced 45.17%
4,974 $243,000
Q4 2019

Feb 14, 2020
SELL
$69.2 - $80.92 $75,151 - $87,879
-1,086 Reduced 10.69%
9,071 $719,000
Q3 2019

Nov 14, 2019
BUY
$59.93 - $78.16 $52,858 - $68,937
882 Added 9.51%
10,157 $740,000
Q2 2019

Aug 15, 2019
BUY
$65.04 - $76.1 $134,242 - $157,070
2,064 Added 28.62%
9,275 $0
Q1 2019

May 14, 2019
BUY
$66.62 - $82.56 $444,088 - $550,344
6,666 Added 1223.12%
7,211 $0
Q4 2018

Feb 13, 2019
SELL
$62.19 - $108.95 $287,442 - $503,566
-4,622 Reduced 89.45%
545 $36,000
Q3 2018

Nov 14, 2018
BUY
$100.45 - $113.6 $1,707 - $1,931
17 Added 0.33%
5,167 $0
Q2 2018

Aug 14, 2018
SELL
$91.4 - $105.3 $4,021 - $4,633
-44 Reduced 0.85%
5,150 $0
Q1 2018

May 14, 2018
BUY
$94.6 - $104.95 $43,137 - $47,857
456 Added 9.62%
5,194 $0
Q4 2017

Feb 09, 2018
BUY
$98.85 - $108.8 $41,319 - $45,478
418 Added 9.68%
4,738 $0
Q3 2017

Nov 13, 2017
BUY
$91.35 - $107.4 $394,632 - $463,968
4,320
4,320 $0

Others Institutions Holding SXI

# of Institutions
246
Shares Held
11M
Call Options Held
10.8K
Put Options Held
8.5K
View Full List

About STANDEX INTERNATIONAL CORP

SXI Quotes by TradingView
  • Ticker SXI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 11,972,600
  • Market Cap $2.48B
  • Description
  • Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...
More about SXI
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