Ubs Asset Management Americas Inc Tjx Companies Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,187,824 shares of TJX stock, worth $1.23 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,187,824

Previous 9,182,564 10.95%

Holding current value

$1.23 Billion

Previous $1.08 Billion 14.03%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$112.15 - $127.2 $113 Million - $128 Million	1,005,260 Added 10.95%	10,187,824 $1.23 Billion
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $69.5 Million - $77.4 Million	643,833 Added 7.54%	9,182,564 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $183 Million - $220 Million	1,978,309 Added 30.16%	8,538,731 $940 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $43.5 Million - $48.1 Million	-473,861 Reduced 6.74%	6,560,422 $665 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $30.2 Million - $32.5 Million	-345,959 Reduced 4.69%	7,034,283 $660 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $54.5 Million - $61.7 Million	659,538 Added 9.81%	7,380,242 $656 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $4.01 Million - $4.51 Million	54,495 Added 0.82%	6,720,704 $527 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $4.97 Million - $6.4 Million	78,977 Added 1.2%	6,666,209 $531 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $18.9 Million - $23.2 Million	-337,826 Reduced 4.88%	6,587,232 $409 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $10.4 Million - $12.6 Million	-189,373 Reduced 2.66%	6,925,058 $387 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $49.8 Million - $65.6 Million	-854,426 Reduced 10.72%	7,114,431 $431 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $36.2 Million - $43.6 Million	574,615 Added 7.77%	7,968,857 $605 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $75.2 Million - $87.7 Million	1,156,799 Added 18.55%	7,394,242 $488 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $13.4 Million - $15.6 Million	-211,950 Reduced 3.29%	6,237,443 $421 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $1.45 Million - $1.63 Million	-23,222 Reduced 0.36%	6,449,393 $427 Million
Q4 2020 Mar 01, 2021	SELL	$50.8 - $68.4 $21 Million - $28.3 Million	-414,290 Reduced 6.02%	6,472,615 $442 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $5.06 Million - $6.03 Million	-101,536 Reduced 1.45%	6,886,905 $383 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $93.1 Million - $130 Million	-2,272,428 Reduced 24.54%	6,988,441 $353 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $42.9 Million - $74.7 Million	-1,166,973 Reduced 11.19%	9,260,869 $443 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $41 Million - $46.4 Million	759,289 Added 7.85%	10,427,842 $637 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $12.5 Million - $14.2 Million	-248,986 Reduced 2.51%	9,668,553 $539 Million
Q2 2019 Aug 15, 2019	SELL	$49.73 - $55.42 $56.7 Million - $63.2 Million	-1,139,862 Reduced 10.31%	9,917,539 $0
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $9.98 Million - $12 Million	225,925 Added 2.09%	11,057,401 $0
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $196 Million - $265 Million	4,719,146 Added 77.21%	10,831,476 $485 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $40.6 Million - $48.2 Million	-861,167 Reduced 12.35%	6,112,330 $0
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $41.5 Million - $49.9 Million	1,031,369 Added 17.36%	6,973,497 $0
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $6.32 Million - $7.17 Million	-169,976 Reduced 2.78%	5,942,128 $0
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $3.26 Million - $3.71 Million	95,862 Added 1.59%	6,112,104 $0
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $209 Million - $223 Million	6,016,242	6,016,242 $0

Others Institutions Holding TJX

# of Institutions

2,549

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $141B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Ubs Asset Management Americas Inc Tjx Companies Inc Transaction History