Ubs Asset Management Americas Inc Alleghany Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$832.2 - $845.66 $6.59 Million - $6.7 Million	7,922 Added 12.94%	69,123 $58 Million
Q2 2022 Aug 12, 2022	BUY	$829.85 - $854.82 $9.35 Million - $9.63 Million	11,265 Added 22.56%	61,201 $51 Million
Q1 2022 May 16, 2022	SELL	$598.73 - $860.0 $1.19 Million - $1.71 Million	-1,987 Reduced 3.83%	49,936 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$630.6 - $703.62 $7.38 Million - $8.24 Million	-11,709 Reduced 18.4%	51,923 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$617.55 - $692.74 $6.02 Million - $6.75 Million	9,751 Added 18.1%	63,632 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$636.51 - $729.8 $11.7 Million - $13.4 Million	-18,429 Reduced 25.49%	53,881 $35.9 Million
Q1 2021 May 14, 2021	BUY	$564.76 - $652.51 $214,044 - $247,301	379 Added 0.53%	72,310 $45.3 Million
Q4 2020 Mar 01, 2021	SELL	$525.74 - $643.94 $3.1 Million - $3.79 Million	-5,893 Reduced 7.57%	71,931 $43.4 Million
Q3 2020 Nov 13, 2020	SELL	$471.19 - $567.21 $706,785 - $850,815	-1,500 Reduced 1.89%	77,824 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$451.86 - $585.99 $1.32 Million - $1.71 Million	2,918 Added 3.82%	79,324 $38.8 Million
Q1 2020 May 15, 2020	SELL	$452.84 - $839.47 $152,607 - $282,901	-337 Reduced 0.44%	76,406 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$745.23 - $802.01 $890,549 - $958,401	-1,195 Reduced 1.53%	76,743 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$675.02 - $797.91 $11 Million - $13 Million	-16,281 Reduced 17.28%	77,938 $62.2 Million
Q2 2019 Aug 15, 2019	SELL	$609.11 - $693.19 $3.52 Million - $4 Million	-5,772 Reduced 5.77%	94,219 $0
Q1 2019 May 14, 2019	BUY	$605.83 - $650.82 $2.99 Million - $3.21 Million	4,936 Added 5.19%	99,991 $0
Q4 2018 Feb 13, 2019	BUY	$580.75 - $643.97 $7.05 Million - $7.82 Million	12,140 Added 14.64%	95,055 $59.2 Million
Q3 2018 Nov 14, 2018	BUY	$575.06 - $656.06 $15.2 Million - $17.4 Million	26,472 Added 46.9%	82,915 $0
Q2 2018 Aug 14, 2018	SELL	$564.59 - $609.87 $10.8 Million - $11.7 Million	-19,182 Reduced 25.36%	56,443 $0
Q1 2018 May 14, 2018	BUY	$562.45 - $633.8 $5.79 Million - $6.52 Million	10,292 Added 15.75%	75,625 $0
Q4 2017 Feb 09, 2018	SELL	$538.1 - $596.6 $325,012 - $360,346	-604 Reduced 0.92%	65,333 $0
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $34.5 Million - $41.1 Million	65,937	65,937 $0

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

View Full List

About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

More about Y

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account