Ubs Asset Management Americas Inc Urban Outfitters Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Urban Outfitters Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 109,563 shares of URBN stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,563
Previous 123,938 11.6%
Holding current value
$6.14 Million
Previous $5.09 Million 17.5%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.35 - $48.06 $493,781 - $690,862
-14,375 Reduced 11.6%
109,563 $4.2 Million
Q2 2024

Aug 13, 2024
BUY
$36.98 - $45.38 $2.03 Million - $2.49 Million
54,885 Added 79.48%
123,938 $5.09 Million
Q1 2024

May 15, 2024
SELL
$34.38 - $47.18 $88,253 - $121,111
-2,567 Reduced 3.58%
69,053 $3 Million
Q4 2023

Feb 14, 2024
BUY
$31.38 - $37.77 $282,890 - $340,496
9,015 Added 14.4%
71,620 $2.56 Million
Q3 2023

Nov 13, 2023
SELL
$31.75 - $37.11 $2,635 - $3,080
-83 Reduced 0.13%
62,605 $2.05 Million
Q1 2023

May 15, 2023
SELL
$24.26 - $29.0 $118,922 - $142,158
-4,902 Reduced 7.25%
62,688 $1.74 Million
Q4 2022

Feb 14, 2023
BUY
$20.19 - $29.53 $272,423 - $398,448
13,493 Added 24.94%
67,590 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$19.03 - $24.38 $508,957 - $652,043
-26,745 Reduced 33.08%
54,097 $1.06 Million
Q2 2022

Aug 12, 2022
BUY
$17.99 - $26.6 $165,148 - $244,188
9,180 Added 12.81%
80,842 $1.51 Million
Q1 2022

May 16, 2022
SELL
$23.96 - $29.99 $332,373 - $416,021
-13,872 Reduced 16.22%
71,662 $1.8 Million
Q4 2021

Feb 14, 2022
SELL
$27.2 - $37.65 $173,209 - $239,755
-6,368 Reduced 6.93%
85,534 $2.51 Million
Q3 2021

Nov 15, 2021
SELL
$29.69 - $41.01 $199,427 - $275,464
-6,717 Reduced 6.81%
91,902 $2.73 Million
Q2 2021

Aug 16, 2021
BUY
$33.82 - $41.22 $56,851 - $69,290
1,681 Added 1.73%
98,619 $4.07 Million
Q1 2021

May 14, 2021
SELL
$24.55 - $41.5 $94,345 - $159,484
-3,843 Reduced 3.81%
96,938 $3.61 Million
Q4 2020

Mar 01, 2021
BUY
$21.7 - $31.66 $294,881 - $430,227
13,589 Added 15.59%
100,781 $2.58 Million
Q3 2020

Nov 13, 2020
BUY
$15.06 - $25.25 $34,306 - $57,519
2,278 Added 2.68%
87,192 $1.81 Million
Q2 2020

Aug 14, 2020
SELL
$12.77 - $21.29 $551,510 - $919,472
-43,188 Reduced 33.71%
84,914 $1.29 Million
Q1 2020

May 15, 2020
BUY
$13.39 - $29.06 $360,525 - $782,440
26,925 Added 26.61%
128,102 $1.82 Million
Q4 2019

Feb 14, 2020
BUY
$24.31 - $31.06 $21,003 - $26,835
864 Added 0.86%
101,177 $2.81 Million
Q3 2019

Nov 14, 2019
SELL
$19.86 - $28.09 $56,859 - $80,421
-2,863 Reduced 2.77%
100,313 $2.82 Million
Q2 2019

Aug 15, 2019
BUY
$22.47 - $33.95 $11,055 - $16,703
492 Added 0.48%
103,176 $0
Q1 2019

May 14, 2019
SELL
$27.92 - $33.71 $1.28 Million - $1.55 Million
-45,943 Reduced 30.91%
102,684 $0
Q4 2018

Feb 13, 2019
BUY
$31.73 - $41.36 $514,375 - $670,486
16,211 Added 12.24%
148,627 $4.93 Million
Q3 2018

Nov 14, 2018
BUY
$40.08 - $48.74 $1.34 Million - $1.63 Million
33,530 Added 33.91%
132,416 $0
Q2 2018

Aug 14, 2018
BUY
$36.91 - $47.9 $370,022 - $480,197
10,025 Added 11.28%
98,886 $0
Q1 2018

May 14, 2018
BUY
$32.09 - $37.79 $116,101 - $136,724
3,618 Added 4.24%
88,861 $0
Q4 2017

Feb 09, 2018
BUY
$22.19 - $35.63 $136,668 - $219,445
6,159 Added 7.79%
85,243 $0
Q3 2017

Nov 13, 2017
BUY
$16.82 - $24.43 $1.33 Million - $1.93 Million
79,084
79,084 $0

Others Institutions Holding URBN

# of Institutions
342
Shares Held
65.8M
Call Options Held
1.58M
Put Options Held
1.12M
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $5.17B
  • Description
  • Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...
More about URBN
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