Ubs Asset Management Americas Inc United States Steel Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in United States Steel Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 563,814 shares of X stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
563,814
Previous 613,699 8.13%
Holding current value
$20.6 Million
Previous $23.2 Million 14.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$29.38 - $42.28 $1.47 Million - $2.11 Million
-49,885 Reduced 8.13%
563,814 $19.9 Million
Q2 2024

Aug 13, 2024
BUY
$35.21 - $42.61 $7.18 Million - $8.68 Million
203,825 Added 49.73%
613,699 $23.2 Million
Q1 2024

May 15, 2024
SELL
$38.26 - $48.49 $109,576 - $138,875
-2,864 Reduced 0.69%
409,874 $16.7 Million
Q4 2023

Feb 14, 2024
SELL
$31.66 - $49.59 $1.06 Million - $1.65 Million
-33,350 Reduced 7.48%
412,738 $20.1 Million
Q3 2023

Nov 13, 2023
BUY
$22.5 - $32.48 $714,172 - $1.03 Million
31,741 Added 7.66%
446,088 $14.5 Million
Q1 2023

May 15, 2023
SELL
$23.97 - $31.37 $281,671 - $368,628
-11,751 Reduced 2.76%
414,347 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$18.81 - $27.2 $115,775 - $167,416
-6,155 Reduced 1.42%
426,098 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$17.02 - $25.55 $817,504 - $1.23 Million
-48,032 Reduced 10.0%
432,253 $7.83 Million
Q2 2022

Aug 12, 2022
BUY
$17.91 - $37.83 $141,130 - $298,100
7,880 Added 1.67%
480,285 $8.6 Million
Q1 2022

May 16, 2022
BUY
$18.59 - $38.45 $190,807 - $394,650
10,264 Added 2.22%
472,405 $17.8 Million
Q4 2021

Feb 14, 2022
SELL
$20.5 - $26.88 $288,045 - $377,690
-14,051 Reduced 2.95%
462,141 $11 Million
Q3 2021

Nov 15, 2021
SELL
$21.48 - $29.45 $53,914 - $73,919
-2,510 Reduced 0.52%
476,192 $10.5 Million
Q2 2021

Aug 16, 2021
BUY
$21.23 - $28.81 $1.97 Million - $2.67 Million
92,826 Added 24.06%
478,702 $11.5 Million
Q1 2021

May 14, 2021
BUY
$16.26 - $26.17 $712,757 - $1.15 Million
43,835 Added 12.82%
385,876 $10.1 Million
Q4 2020

Mar 01, 2021
BUY
$7.48 - $19.47 $725,978 - $1.89 Million
97,056 Added 39.62%
342,041 $5.74 Million
Q3 2020

Nov 13, 2020
BUY
$6.66 - $8.82 $285,201 - $377,698
42,823 Added 21.18%
244,985 $1.8 Million
Q2 2020

Aug 14, 2020
SELL
$5.96 - $10.92 $917,857 - $1.68 Million
-154,003 Reduced 43.24%
202,162 $1.46 Million
Q1 2020

May 15, 2020
BUY
$4.9 - $11.13 $464,206 - $1.05 Million
94,736 Added 36.24%
356,165 $2.25 Million
Q4 2019

Feb 14, 2020
BUY
$10.09 - $14.23 $284,507 - $401,243
28,197 Added 12.09%
261,429 $2.98 Million
Q3 2019

Nov 14, 2019
SELL
$10.34 - $15.83 $307,945 - $471,449
-29,782 Reduced 11.32%
233,232 $2.69 Million
Q2 2019

Aug 15, 2019
BUY
$11.82 - $20.15 $693,680 - $1.18 Million
58,687 Added 28.72%
263,014 $0
Q1 2019

May 14, 2019
SELL
$18.48 - $24.12 $675,961 - $882,261
-36,578 Reduced 15.18%
204,327 $0
Q4 2018

Feb 13, 2019
SELL
$17.27 - $30.25 $2.85 Million - $4.99 Million
-164,843 Reduced 40.63%
240,905 $4.39 Million
Q3 2018

Nov 14, 2018
BUY
$28.42 - $38.26 $2.86 Million - $3.84 Million
100,489 Added 32.92%
405,748 $0
Q2 2018

Aug 14, 2018
BUY
$32.19 - $37.7 $1.55 Million - $1.81 Million
48,133 Added 18.72%
305,259 $0
Q1 2018

May 14, 2018
BUY
$33.54 - $46.01 $2.06 Million - $2.83 Million
61,545 Added 31.47%
257,126 $0
Q4 2017

Feb 09, 2018
SELL
$24.98 - $35.74 $594,573 - $850,683
-23,802 Reduced 10.85%
195,581 $0
Q3 2017

Nov 13, 2017
BUY
$22.72 - $27.68 $4.98 Million - $6.07 Million
219,383
219,383 $0

Others Institutions Holding X

# of Institutions
620
Shares Held
189M
Call Options Held
43.6M
Put Options Held
81.2M
View Full List

About UNITED STATES STEEL CORP

X Quotes by TradingView
  • Ticker X
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 237,227,008
  • Market Cap $8.67B
  • Description
  • United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...
More about X
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