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

Ubs Asset Management Americas Inc

$381 Billion
Q3 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

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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...

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