Ubs Asset Management Americas Inc Yext, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Yext, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 146,160 shares of YEXT stock, worth $754,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,160

Previous 146,160 -0.0%

Holding current value

$754,185

Previous $860,000 2.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.37 - $7.04 $53,979 - $70,766	10,052 Added 7.39%	146,160 $860,000
Q3 2023 Nov 13, 2023	SELL	$6.11 - $11.29 $169,906 - $313,952	-27,808 Reduced 16.96%	136,108 $861,000
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $6,843 - $10,634	1,102 Added 0.68%	163,916 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $190,306 - $295,982	44,778 Added 37.94%	162,814 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$4.16 - $5.16 $270,167 - $335,111	64,944 Added 122.32%	118,036 $526,000

Q2 2022 Aug 12, 2022	SELL	$4.61 - $7.07 $71,348 - $109,422	-15,477 Reduced 22.57%	53,092 $253,000
Q1 2022 May 16, 2022	SELL	$5.37 - $10.0 $163,532 - $304,530	-30,453 Reduced 30.75%	68,569 $472,000
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $38,933 - $55,187	4,255 Added 4.49%	99,022 $982,000
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $104,419 - $129,795	8,573 Added 9.95%	94,767 $1.35 Million
Q1 2021 May 14, 2021	SELL	$13.81 - $19.98 $1,961 - $2,837	-142 Reduced 0.16%	86,194 $1.25 Million
Q4 2020 Mar 01, 2021	BUY	$14.97 - $19.32 $206,690 - $266,751	13,807 Added 19.04%	86,336 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$14.66 - $20.13 $835 - $1,147	57 Added 0.08%	72,529 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.83 - $17.76 $104,838 - $210,864	-11,873 Reduced 14.08%	72,472 $1.2 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $16.92 $70,600 - $119,336	7,053 Added 9.13%	84,345 $859,000
Q4 2019 Feb 14, 2020	SELL	$13.71 - $17.62 $98,684 - $126,828	-7,198 Reduced 8.52%	77,292 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$15.77 - $22.34 $481,536 - $682,151	30,535 Added 56.59%	84,490 $1.34 Million
Q2 2019 Aug 15, 2019	BUY	$17.82 - $22.37 $195,610 - $245,555	10,977 Added 25.54%	53,955 $0
Q1 2019 May 14, 2019	BUY	$14.03 - $23.06 $214,616 - $352,748	15,297 Added 55.26%	42,978 $0
Q4 2018 Feb 13, 2019	BUY	$13.32 - $22.95 $15,291 - $26,346	1,148 Added 4.33%	27,681 $411,000
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $47,815 - $70,696	2,633 Added 11.02%	26,533 $0
Q2 2018 Aug 14, 2018	BUY	$12.38 - $19.76 $295,882 - $472,264	23,900 New	23,900 $0

Others Institutions Holding YEXT

# of Institutions

181

Shares Held

86.9M

Call Options Held

95.5K

Put Options Held

105K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $637M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

More about YEXT

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

Ubs Asset Management Americas Inc Yext, Inc. Transaction History