Ubs Asset Management Americas Inc Technology Sector Spdr Transaction History

Ubs Asset Management Americas Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $18.9 Million - $22.7 Million	97,965 New	97,965 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $368,930 - $470,745	3,106 New	3,106 $0
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $103 Million - $125 Million	986,881 New	986,881 $0
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $83.5 Million - $98 Million	-1,066,211 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $386,894 - $396,944	4,855 Added 0.46%	1,066,211 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-15,861 Reduced 1.47%	1,061,356 $0
Q1 2019 May 14, 2019	BUY	N/A	4,324 Added 0.4%	1,077,217 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-30,086 Reduced 2.73%	1,072,893 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-217,315 Reduced 16.46%	1,102,979 $0
Q2 2018 Aug 14, 2018	BUY	N/A	58,367 Added 4.63%	1,320,294 $0
Q1 2018 May 14, 2018	BUY	N/A	96,041 Added 8.24%	1,261,927 $0
Q4 2017 Feb 09, 2018	BUY	N/A	89,451 Added 8.31%	1,165,886 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,076,435	1,076,435 $0

2,248

169M

14.8M

18M

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