Ubs Asset Management Americas Inc V2 X, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in V2 X, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,622 shares of VVX stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,622

Previous 36,010 12.19%

Holding current value

$1.5 Million

Previous $1.73 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.75 - $57.09 $200,751 - $250,510	-4,388 Reduced 12.19%	31,622 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$44.37 - $52.11 $862,109 - $1.01 Million	19,430 Added 117.19%	36,010 $1.73 Million
Q1 2024 May 15, 2024	BUY	$37.24 - $46.71 $99,132 - $124,342	2,662 Added 19.13%	16,580 $774,000
Q3 2023 Nov 13, 2023	BUY	$46.48 - $54.56 $14,827 - $17,404	319 Added 2.35%	13,918 $719,000
Q1 2023 May 15, 2023	SELL	$37.71 - $49.57 $261,858 - $344,214	-6,944 Reduced 33.8%	13,599 $540,000
Q4 2022 Feb 14, 2023	SELL	$36.29 - $44.12 $195,711 - $237,939	-5,393 Reduced 20.79%	20,543 $848,000
Q2 2022 Aug 12, 2022	BUY	$31.05 - $39.49 $6,706 - $8,529	216 Added 0.84%	25,936 $867,000
Q4 2021 Feb 14, 2022	BUY	$41.24 - $52.48 $9,691 - $12,332	235 Added 0.92%	25,720 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$43.14 - $51.13 $58,670 - $69,536	-1,360 Reduced 5.07%	25,485 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$47.59 - $55.04 $40,213 - $46,508	845 Added 3.25%	26,845 $1.28 Million
Q4 2020 Mar 01, 2021	BUY	$37.61 - $51.76 $564,150 - $776,400	15,000 Added 136.36%	26,000 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$38.0 - $52.28 $190,000 - $261,400	-5,000 Reduced 31.25%	11,000 $418,000
Q2 2020 Aug 14, 2020	BUY	$36.78 - $57.31 $102,984 - $160,468	2,800 Added 21.21%	16,000 $786,000
Q1 2020 May 15, 2020	BUY	$29.48 - $58.34 $259,424 - $513,392	8,800 Added 200.0%	13,200 $546,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $54.83 $175,208 - $241,252	4,400 New	4,400 $225,000

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.44B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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Ubs Asset Management Americas Inc V2 X, Inc. Transaction History