Ubs Asset Management Americas Inc Veritex Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 109,844 shares of VBTX stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,844

Previous 90,890 20.85%

Holding current value

$2.69 Million

Previous $2.39 Million 24.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.85 - $31.26 $471,006 - $592,502	18,954 Added 20.85%	109,844 $2.98 Million
Q3 2024 Nov 14, 2024	SELL	$20.28 - $26.48 $283,575 - $370,269	-13,983 Reduced 13.33%	90,890 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$19.26 - $21.69 $1.02 Million - $1.15 Million	52,897 Added 101.77%	104,873 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$17.46 - $21.75 $51,472 - $64,119	-2,948 Reduced 5.37%	51,976 $932,000
Q1 2023 May 15, 2023	SELL	$17.35 - $29.52 $6.04 Million - $10.3 Million	-348,174 Reduced 86.37%	54,924 $1 Million
Q4 2022 Feb 14, 2023	BUY	$26.73 - $32.85 $629,010 - $773,026	23,532 Added 6.2%	403,098 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.59 - $33.81 $1.98 Million - $2.52 Million	-74,463 Reduced 16.4%	379,566 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $37.81 $378,009 - $488,467	-12,919 Reduced 2.77%	454,029 $13.3 Million
Q1 2022 May 16, 2022	SELL	$36.36 - $43.07 $2.49 Million - $2.95 Million	-68,401 Reduced 12.78%	466,948 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $43.64 $459,721 - $542,663	12,435 Added 2.38%	535,349 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.42 - $40.25 $217,897 - $279,133	-6,935 Reduced 1.31%	522,914 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.89 $15.7 Million - $18.1 Million	477,434 Added 910.87%	529,849 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$15.59 - $19.09 $10,336 - $12,656	-663 Reduced 1.25%	52,415 $892,000
Q2 2020 Aug 14, 2020	BUY	$12.41 - $21.11 $73,876 - $125,667	5,953 Added 12.63%	53,078 $939,000
Q1 2020 May 15, 2020	SELL	$10.77 - $29.35 $2,520 - $6,867	-234 Reduced 0.49%	47,125 $658,000
Q4 2019 Feb 14, 2020	BUY	$23.18 - $29.26 $48,191 - $60,831	2,079 Added 4.59%	47,359 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$22.38 - $26.39 $218,451 - $257,592	9,761 Added 27.48%	45,280 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$24.76 - $26.78 $264,238 - $285,796	10,672 Added 42.95%	35,519 $0
Q1 2019 May 14, 2019	BUY	$21.8 - $28.33 $315,446 - $409,935	14,470 Added 139.44%	24,847 $0
Q4 2018 Feb 13, 2019	BUY	$20.58 - $30.78 $26,280 - $39,306	1,277 Added 14.03%	10,377 $221,000
Q2 2018 Aug 14, 2018	BUY	$27.05 - $32.77 $246,155 - $298,207	9,100 New	9,100 $0

Others Institutions Holding VBTX

# of Institutions

256

Shares Held

49.9M

Call Options Held

26.1K

Put Options Held

900

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.32B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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Ubs Asset Management Americas Inc Veritex Holdings, Inc. Transaction History