Ubs Asset Management Americas Inc Two Harbors Investment Corp. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $1,547 - $10,592	-466 Reduced 0.14%	331,778 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.33 - $5.4 $79,403 - $99,025	18,338 Added 5.84%	332,244 $1.65 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $1,760 - $2,097	352 Added 0.11%	313,906 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $84,154 - $100,716	-14,921 Reduced 4.54%	313,554 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $428,805 - $525,945	69,386 Added 26.78%	328,475 $2.08 Million

Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $630,015 - $744,061	-91,973 Reduced 26.2%	259,089 $1.96 Million
Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $20,225 - $25,723	3,332 Added 0.96%	351,062 $2.57 Million
Q4 2020 Mar 01, 2021	BUY	$4.99 - $6.71 $153,731 - $206,721	30,808 Added 9.72%	347,730 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$4.74 - $5.82 $45,949 - $56,419	9,694 Added 3.16%	316,922 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $1.48 Million - $3.6 Million	-612,760 Reduced 66.61%	307,228 $1.55 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $208,116 - $1.26 Million	79,738 Added 9.49%	919,988 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $845,882 - $983,932	65,118 Added 8.4%	840,250 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $278,971 - $301,757	22,123 Added 2.94%	775,132 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$12.22 - $13.88 $231,202 - $262,609	18,920 Added 2.58%	753,009 $0
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $5.75 Million - $6.52 Million	442,684 Added 151.91%	734,089 $0
Q4 2018 Feb 13, 2019	SELL	$12.7 - $14.94 $31,470 - $37,021	-2,478 Reduced 0.84%	291,405 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $897,537 - $989,123	61,057 Added 26.22%	293,883 $0
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $266,631 - $283,963	-17,507 Reduced 6.99%	232,826 $0
Q1 2018 May 14, 2018	BUY	$14.21 - $16.09 $577,849 - $654,299	40,665 Added 19.39%	250,333 $0
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $3.2 Million - $3.51 Million	209,668	209,668 $0

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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