Ubs Asset Management Americas Inc Zillow Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zillow Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 63,231 shares of ZG stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,231

Previous 63,231 -0.0%

Holding current value

$3.97 Million

Previous $3.03 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $731,951 - $1.05 Million	22,302 Added 54.49%	63,231 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $17,319 - $24,479	-641 Reduced 1.54%	40,929 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$28.63 - $39.53 $219,534 - $303,116	-7,668 Reduced 15.57%	41,570 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $4.18 Million - $7.53 Million	-144,712 Reduced 74.61%	49,238 $1.57 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $323,171 - $465,838	-7,180 Reduced 3.57%	193,950 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $105.72 $1.04 Million - $2.11 Million	19,912 Added 10.99%	201,130 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $320,500 - $448,213	3,689 Added 2.08%	181,218 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $1.42 Million - $1.96 Million	-13,159 Reduced 6.9%	177,529 $21.8 Million
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $2.61 Million - $4.33 Million	21,261 Added 12.55%	190,688 $25.1 Million
Q4 2020 Mar 01, 2021	BUY	$89.33 - $146.69 $12.5 Million - $20.5 Million	139,927 Added 474.33%	169,427 $23 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $101.54 $87,722 - $154,239	1,519 Added 5.43%	29,500 $3 Million
Q2 2020 Aug 14, 2020	BUY	$29.1 - $62.77 $162,960 - $351,512	5,600 Added 25.02%	27,981 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $160,435 - $279,840	-5,500 Reduced 19.73%	22,381 $661,000
Q2 2019 Aug 15, 2019	BUY	$32.06 - $46.43 $176,330 - $255,365	5,500 Added 24.57%	27,881 $0
Q1 2019 May 14, 2019	BUY	$30.02 - $43.71 $318,902 - $464,331	10,623 Added 90.35%	22,381 $0
Q4 2018 Feb 13, 2019	SELL	$27.0 - $42.48 $128,088 - $201,525	-4,744 Reduced 28.75%	11,758 $369,000
Q3 2018 Nov 14, 2018	BUY	$42.46 - $64.33 $68,530 - $103,828	1,614 Added 10.84%	16,502 $0
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $161,053 - $225,952	3,465 Added 30.33%	14,888 $0
Q3 2017 Nov 13, 2017	BUY	$38.14 - $47.74 $435,673 - $545,334	11,423	11,423 $0

Others Institutions Holding ZG

# of Institutions

274

Shares Held

45.5M

Call Options Held

517K

Put Options Held

287K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $3.7B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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Ubs Asset Management Americas Inc Zillow Group, Inc. Transaction History