Ubs Asset Management Americas Inc Textron Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Textron Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 817,576 shares of TXT stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

817,576

Previous 856,548 4.55%

Holding current value

$70.4 Million

Previous $73.5 Million 1.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $3.25 Million - $3.66 Million	-38,972 Reduced 4.55%	817,576 $72.4 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $15.8 Million - $18.1 Million	187,012 Added 27.93%	856,548 $73.5 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $6.69 Million - $8.36 Million	86,826 Added 14.9%	669,536 $64.2 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $3.63 Million - $3.94 Million	-48,772 Reduced 7.72%	582,710 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.02 - $79.6 $3.04 Million - $3.61 Million	45,300 Added 7.73%	631,482 $49.3 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $567,917 - $650,066	8,584 Added 1.49%	586,182 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $11.7 Million - $14.4 Million	195,953 Added 51.34%	577,598 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2.53 Million - $2.97 Million	-43,410 Reduced 10.21%	381,645 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $73.03 $404,930 - $510,479	-6,990 Reduced 1.62%	425,055 $26 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $737,548 - $865,914	-11,066 Reduced 2.5%	432,045 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $783,953 - $878,504	-11,337 Reduced 2.49%	443,111 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $690,470 - $809,007	-10,865 Reduced 2.33%	454,448 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $1.02 Million - $1.26 Million	-17,931 Reduced 3.71%	465,313 $32 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $360,179 - $446,284	-7,958 Reduced 1.62%	483,244 $27.1 Million
Q4 2020 Mar 01, 2021	BUY	$32.09 - $48.49 $2.28 Million - $3.45 Million	71,165 Added 16.94%	491,202 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $440,621 - $593,880	14,624 Added 3.61%	420,037 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $4.29 Million - $7.45 Million	-183,697 Reduced 31.18%	405,413 $13.3 Million
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $925,055 - $2.18 Million	42,708 Added 7.82%	589,110 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $2.16 Million - $2.52 Million	-49,676 Reduced 8.33%	546,402 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $2.32 Million - $2.93 Million	54,307 Added 10.02%	596,078 $29.2 Million
Q2 2019 Aug 15, 2019	SELL	$45.3 - $55.15 $857,846 - $1.04 Million	-18,937 Reduced 3.38%	541,771 $0
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $135,299 - $165,840	3,012 Added 0.54%	560,708 $0
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $150,055 - $244,044	3,398 Added 0.61%	557,696 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $1.26 Million - $1.39 Million	19,290 Added 3.61%	554,298 $0
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $6.22 Million - $7.48 Million	107,863 Added 25.25%	535,008 $0
Q1 2018 May 14, 2018	BUY	$55.54 - $61.22 $3.14 Million - $3.46 Million	56,582 Added 15.27%	427,145 $0
Q4 2017 Feb 09, 2018	SELL	$52.47 - $57.18 $1.26 Million - $1.37 Million	-23,926 Reduced 6.07%	370,563 $0
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $18.8 Million - $21.3 Million	394,489	394,489 $0

Others Institutions Holding TXT

# of Institutions

750

Shares Held

157M

Call Options Held

548K

Put Options Held

517K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Ubs Asset Management Americas Inc Textron Inc Transaction History