Ubs Asset Management Americas Inc Texas Pacific Land Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 70,836 shares of TPL stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,836

Previous 64,238 10.27%

Holding current value

$123 Million

Previous $47.2 Million 32.72%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$724.86 - $952.13 $4.78 Million - $6.28 Million	6,598 Added 10.27%	70,836 $62.6 Million
Q2 2024 Aug 13, 2024	BUY	$558.56 - $777.27 $8.13 Million - $11.3 Million	14,558 Added 29.3%	64,238 $47.2 Million
Q1 2024 May 15, 2024	BUY	$559.73 - $1724.56 $18.5 Million - $57.1 Million	33,128 Added 200.14%	49,680 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$1485.68 - $1978.32 $1.17 Million - $1.56 Million	-789 Reduced 4.55%	16,552 $26 Million
Q3 2023 Nov 13, 2023	SELL	$1303.17 - $1942.6 $484,779 - $722,647	-372 Reduced 2.1%	17,341 $31.6 Million
Q1 2023 May 15, 2023	BUY	$1593.83 - $2108.55 $1.99 Million - $2.64 Million	1,251 Added 7.6%	17,713 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$1866.0 - $2712.32 $11 Million - $16 Million	5,889 Added 55.7%	16,462 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$1445.52 - $1888.01 $1.81 Million - $2.36 Million	1,249 Added 13.4%	10,573 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$1275.67 - $1746.23 $1.38 Million - $1.89 Million	-1,082 Reduced 10.4%	9,324 $13.9 Million
Q1 2022 May 16, 2022	BUY	$999.24 - $1454.5 $296,774 - $431,986	297 Added 2.94%	10,406 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$1151.79 - $1421.57 $618,511 - $763,383	-537 Reduced 5.04%	10,109 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$1209.36 - $1615.84 $486,162 - $649,567	402 Added 3.92%	10,646 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$1453.12 - $1753.25 $14.9 Million - $18 Million	10,244 New	10,244 $16.4 Million

Others Institutions Holding TPL

# of Institutions

627

Shares Held

15.1M

Call Options Held

5.5K

Put Options Held

1.3K

View Full List

About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $13.3B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

More about TPL

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Ubs Asset Management Americas Inc Texas Pacific Land Corp Transaction History