Ubs Asset Management Americas Inc Viavi Solutions Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 259,186 shares of VIAV stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,186

Previous 259,186 -0.0%

Holding current value

$1.81 Million

Previous $2.61 Million 9.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.88 - $11.52 $162,166 - $210,378	-18,262 Reduced 6.58%	259,186 $2.37 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $412,858 - $472,416	40,516 Added 17.1%	277,448 $3 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $43,273 - $65,468	4,293 Added 1.85%	236,932 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $116,201 - $140,815	-8,918 Reduced 3.69%	232,639 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$13.05 - $16.0 $273,475 - $335,296	-20,956 Reduced 7.98%	241,557 $3.2 Million

Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $136,134 - $159,685	8,921 Added 3.52%	262,513 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $130,920 - $156,733	-8,840 Reduced 3.37%	253,592 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $95,448 - $108,729	6,206 Added 2.42%	262,432 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $61,336 - $69,732	3,887 Added 1.54%	256,226 $4.52 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $185,532 - $213,979	-12,587 Reduced 4.75%	252,339 $3.96 Million
Q4 2020 Mar 01, 2021	BUY	$11.81 - $14.98 $92,673 - $117,548	7,847 Added 3.05%	264,926 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$11.4 - $14.44 $31,053 - $39,334	2,724 Added 1.07%	257,079 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $41,868 - $53,917	4,057 Added 1.62%	254,355 $3.24 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $4,878 - $8,606	542 Added 0.22%	250,298 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $23,464 - $28,273	-1,755 Reduced 0.7%	249,756 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $550,458 - $611,849	41,202 Added 19.59%	251,511 $3.52 Million
Q2 2019 Aug 15, 2019	BUY	$11.94 - $13.75 $371,166 - $427,432	31,086 Added 17.34%	210,309 $0
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $24,903 - $34,497	2,586 Added 1.46%	179,223 $0
Q4 2018 Feb 13, 2019	SELL	$9.35 - $12.72 $2,982 - $4,057	-319 Reduced 0.18%	176,637 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $32,042 - $36,747	3,201 Added 1.84%	176,956 $0
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $6,759 - $7,528	726 Added 0.42%	173,755 $0
Q1 2018 May 14, 2018	BUY	$8.54 - $10.64 $171,619 - $213,821	20,096 Added 13.14%	173,029 $0
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $1.4 Million - $1.71 Million	152,933	152,933 $0

Others Institutions Holding VIAV

# of Institutions

342

Shares Held

211M

Call Options Held

39.1K

Put Options Held

37.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $1.58B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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Ubs Asset Management Americas Inc Viavi Solutions Inc. Transaction History