Ubs Asset Management Americas Inc Ishares Barclays 20+ Year Trea Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $3.41 Million - $3.68 Million	38,835 New	38,835 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $212,078 - $229,496	-1,572 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $1,951 - $2,217	-15 Reduced 0.95%	1,572 $224,000
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $7,210 - $7,841	59 Added 3.86%	1,587 $0
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $37,615 - $40,119	-317 Reduced 17.18%	1,528 $0
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $209,552 - $227,345	-1,871 Reduced 50.35%	1,845 $224,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $1.65 Million - $1.73 Million	-14,109 Reduced 79.15%	3,716 $0
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $11,969 - $12,590	-103 Reduced 0.57%	17,825 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $1.65 Million - $1.78 Million	14,112 Added 369.81%	17,928 $0
Q4 2017 Feb 09, 2018	SELL	$122.43 - $128.35 $54,971 - $57,629	-449 Reduced 10.53%	3,816 $0
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $530,907 - $551,379	4,265	4,265 $0

1,356

479M

148M

145M

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

Stay updated on Ubs Asset Management Americas Inc with notifications on news.