Ubs Asset Management Americas Inc Tfs Financial Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tfs Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 165,152 shares of TFSL stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,152

Previous 174,614 5.42%

Holding current value

$2.34 Million

Previous $2.2 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.36 - $14.06 $116,950 - $133,035	-9,462 Reduced 5.42%	165,152 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$11.71 - $13.42 $1.02 Million - $1.17 Million	87,138 Added 99.61%	174,614 $2.2 Million
Q1 2024 May 15, 2024	SELL	$12.12 - $14.62 $85,991 - $103,728	-7,095 Reduced 7.5%	87,476 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.04 - $15.2 $176 - $243	-16 Reduced 0.02%	94,571 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$11.77 - $14.97 $460,006 - $585,072	39,083 Added 70.41%	94,587 $1.12 Million
Q1 2023 May 15, 2023	SELL	$12.3 - $15.03 $288,336 - $352,333	-23,442 Reduced 29.69%	55,504 $701,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $14.56 $53,272 - $61,559	4,228 Added 5.66%	78,946 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$12.93 - $15.61 $81,924 - $98,904	-6,336 Reduced 7.82%	74,718 $971,000
Q2 2022 Aug 12, 2022	SELL	$13.38 - $16.67 $44,154 - $55,011	-3,300 Reduced 3.91%	81,054 $1.11 Million
Q1 2022 May 16, 2022	SELL	$16.41 - $18.33 $143,505 - $160,295	-8,745 Reduced 9.39%	84,354 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.36 - $20.36 $114,350 - $134,111	-6,587 Reduced 6.61%	93,099 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$18.55 - $20.3 $60,083 - $65,751	3,239 Added 3.36%	99,686 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.47 - $22.5 $230,135 - $265,950	11,820 Added 13.97%	96,447 $1.96 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $21.45 $213,326 - $262,226	-12,225 Reduced 12.62%	84,627 $1.72 Million
Q4 2020 Mar 01, 2021	BUY	$14.88 - $18.11 $107,418 - $130,736	7,219 Added 8.05%	96,852 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$12.76 - $16.61 $178,295 - $232,091	-13,973 Reduced 13.49%	89,633 $1.28 Million
Q1 2020 May 15, 2020	BUY	$14.04 - $22.46 $164,604 - $263,321	11,724 Added 12.76%	103,606 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$17.68 - $20.42 $32,548 - $37,593	-1,841 Reduced 1.96%	91,882 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$17.48 - $18.43 $165,220 - $174,200	9,452 Added 11.22%	93,723 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$16.21 - $18.07 $251,903 - $280,807	15,540 Added 22.61%	84,271 $0
Q1 2019 May 14, 2019	BUY	$15.96 - $17.36 $425,844 - $463,199	26,682 Added 63.45%	68,731 $0
Q1 2018 May 14, 2018	BUY	$14.41 - $15.53 $99,429 - $107,157	6,900 Added 19.63%	42,049 $0
Q4 2017 Feb 09, 2018	BUY	$14.79 - $16.04 $26,148 - $28,358	1,768 Added 5.3%	35,149 $0
Q3 2017 Nov 13, 2017	BUY	$14.84 - $16.13 $495,374 - $538,435	33,381	33,381 $0

Others Institutions Holding TFSL

# of Institutions

173

Shares Held

25.7M

Call Options Held

99.4K

Put Options Held

12K

View Full List

About TFS Financial CORP

Ticker TFSL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 280,265,984
Market Cap $3.97B
Description
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, resident...

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Ubs Asset Management Americas Inc Tfs Financial Corp Transaction History