Ubs Asset Management Americas Inc Trupanion, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trupanion, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 78,065 shares of TRUP stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,065

Previous 86,443 9.69%

Holding current value

$3.63 Million

Previous $2.54 Million 28.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $231,819 - $406,919	-8,378 Reduced 9.69%	78,065 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$19.85 - $32.82 $874,293 - $1.45 Million	44,045 Added 103.88%	86,443 $2.54 Million
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $70,310 - $108,415	-3,073 Reduced 6.76%	42,398 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $74,535 - $126,739	3,643 Added 8.71%	45,471 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $60,998 - $96,710	2,920 Added 7.5%	41,828 $1.18 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $38,166 - $68,769	1,014 Added 2.68%	38,908 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $58,004 - $86,328	1,331 Added 3.64%	37,894 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $470,409 - $619,300	-7,992 Reduced 17.94%	36,563 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$51.62 - $95.52 $4,542 - $8,405	88 Added 0.2%	44,555 $2.68 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $267,410 - $477,467	3,693 Added 9.06%	44,467 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $25,008 - $50,508	-325 Reduced 0.79%	40,774 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $43,961 - $68,084	566 Added 1.4%	41,099 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $182,736 - $296,184	2,538 Added 6.68%	40,533 $4.67 Million
Q1 2021 May 14, 2021	BUY	$73.56 - $123.86 $142,338 - $239,669	1,935 Added 5.37%	37,995 $2.9 Million
Q4 2020 Mar 01, 2021	BUY	$71.5 - $122.08 $383,883 - $655,447	5,369 Added 17.49%	36,060 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$42.89 - $78.9 $25,305 - $46,551	-590 Reduced 1.89%	30,691 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $123,896 - $216,136	5,057 Added 19.28%	31,281 $1.34 Million
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $5,125 - $8,002	-215 Reduced 0.81%	26,224 $682,000
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $53,050 - $93,650	2,500 Added 10.44%	26,439 $990,000
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $63,638 - $96,050	2,692 Added 12.67%	23,939 $608,000
Q2 2019 Aug 15, 2019	SELL	$29.33 - $36.8 $28,156 - $35,328	-960 Reduced 4.32%	21,247 $0
Q1 2019 May 14, 2019	BUY	$24.32 - $32.74 $17,024 - $22,918	700 Added 3.25%	22,207 $0
Q4 2018 Feb 13, 2019	BUY	$22.59 - $32.4 $41,339 - $59,292	1,830 Added 9.3%	21,507 $547,000
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $282,828 - $446,759	10,878 Added 123.63%	19,677 $0
Q1 2018 May 14, 2018	BUY	$28.01 - $36.75 $246,459 - $323,363	8,799 New	8,799 $0

Others Institutions Holding TRUP

# of Institutions

237

Shares Held

38.5M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.9B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

Track This Portfolio

Portfolio Update

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

News

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

Account

Ubs Asset Management Americas Inc Trupanion, Inc. Transaction History