Ubs Asset Management Americas Inc Zillow Group Inc Cl C Cap Stk Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 783,918 shares of Z stock, worth $65.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783,918

Previous 772,981 1.41%

Holding current value

$65.7 Million

Previous $35.9 Million 39.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $456,838 - $741,966	10,937 Added 1.41%	783,918 $50.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $6.3 Million - $7.87 Million	160,562 Added 26.22%	772,981 $35.9 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $2.2 Million - $2.7 Million	46,191 Added 8.16%	612,419 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $7.7 Million - $12.9 Million	-216,836 Reduced 27.69%	566,228 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $2.37 Million - $2.98 Million	52,475 Added 7.18%	783,064 $36.1 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $3 Million - $4.27 Million	-89,136 Reduced 10.87%	730,589 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $907,891 - $1.3 Million	33,663 Added 4.28%	819,725 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $1.69 Million - $2.35 Million	59,228 Added 8.15%	786,062 $0
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $1.86 Million - $3.44 Million	-64,511 Reduced 8.15%	726,834 $23.1 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $102,177 - $144,329	-2,215 Reduced 0.28%	791,345 $39 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $12.5 Million - $24.4 Million	235,560 Added 42.22%	793,560 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $1.76 Million - $2.48 Million	20,537 Added 3.82%	558,000 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $8.38 Million - $11.5 Million	78,219 Added 17.03%	537,463 $65.7 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $2.57 Million - $4.29 Million	21,455 Added 4.9%	459,244 $59.5 Million
Q4 2020 Mar 01, 2021	BUY	$88.62 - $141.23 $1.92 Million - $3.06 Million	21,676 Added 5.21%	437,789 $56.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $887,650 - $1.56 Million	15,344 Added 3.83%	416,113 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $366,320 - $767,291	-12,158 Reduced 2.94%	400,769 $23.1 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $639,655 - $1.66 Million	25,576 Added 6.6%	412,927 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $693,788 - $1.11 Million	24,115 Added 6.64%	387,351 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $70,811 - $123,804	-2,411 Reduced 0.66%	363,236 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$32.33 - $47.14 $21,111 - $30,782	653 Added 0.18%	365,647 $0
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $62,921 - $93,120	2,103 Added 0.58%	364,994 $0
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $360,956 - $566,286	13,290 Added 3.8%	362,891 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $673,223 - $1.01 Million	15,848 Added 4.75%	349,601 $0
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $42,921 - $59,930	-914 Reduced 0.27%	333,753 $0
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $213,514 - $297,187	5,068 Added 1.54%	334,667 $0
Q4 2017 Feb 09, 2018	BUY	$39.07 - $43.21 $753,152 - $832,959	19,277 Added 6.21%	329,599 $0
Q3 2017 Nov 13, 2017	BUY	$37.8 - $40.77 $11.7 Million - $12.7 Million	310,322	310,322 $0

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.7B

More about Z

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 Zillow Group Inc Cl C Cap Stk Transaction History