Ubs Asset Management Americas Inc Zto Express (Cayman) Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 46,000 shares of ZTO stock, worth $912,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,000

Previous 955,629 95.19%

Holding current value

$912,179

Previous $19.8 Million 94.26%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $16.7 Million - $22.5 Million	-909,629 Reduced 95.19%	46,000 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $24.76 $32.8 Million - $42.2 Million	-1,704,752 Reduced 64.08%	955,629 $19.8 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $2.05 Million - $2.89 Million	127,748 Added 5.04%	2,660,381 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $6.16 Million - $7.66 Million	-310,865 Reduced 10.93%	2,532,633 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$23.59 - $27.99 $10.6 Million - $12.6 Million	448,796 Added 18.74%	2,843,498 $68.7 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $4.92 Million - $6.02 Million	204,628 Added 9.34%	2,394,702 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $9.41 Million - $15.1 Million	560,051 Added 34.36%	2,190,074 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $3.12 Million - $3.59 Million	-129,762 Reduced 7.37%	1,630,023 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.32 - $28.11 $1.25 Million - $1.51 Million	53,618 Added 3.14%	1,759,785 $48.3 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $2.58 Million - $3.89 Million	-123,199 Reduced 6.73%	1,706,167 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $457,184 - $557,337	-17,091 Reduced 0.93%	1,829,366 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $6.56 Million - $8.12 Million	256,356 Added 16.12%	1,846,457 $56.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $739,037 - $859,065	-26,207 Reduced 1.62%	1,590,101 $48.3 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $744,285 - $1.04 Million	27,134 Added 1.71%	1,616,308 $47.1 Million
Q4 2020 Mar 01, 2021	BUY	$26.7 - $33.24 $9.06 Million - $11.3 Million	339,288 Added 27.15%	1,589,174 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $5.56 Million - $7.34 Million	-193,818 Reduced 13.43%	1,249,886 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $5.39 Million - $7.91 Million	204,767 Added 16.53%	1,443,704 $53 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $1.34 Million - $1.71 Million	-61,588 Reduced 4.74%	1,238,937 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $3.41 Million - $4.01 Million	170,476 Added 15.09%	1,300,525 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $3.44 Million - $4.18 Million	188,435 Added 20.01%	1,130,049 $24.1 Million
Q2 2019 Aug 15, 2019	SELL	$17.27 - $20.0 $715,237 - $828,300	-41,415 Reduced 4.21%	941,614 $0
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $14 Million - $19.3 Million	911,929 Added 1282.6%	983,029 $0
Q4 2018 Feb 13, 2019	BUY	$14.95 - $17.29 $245,180 - $283,556	16,400 Added 29.98%	71,100 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $134,217 - $181,683	8,100 Added 17.38%	54,700 $0
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $36,775 - $53,724	-2,500 Reduced 5.09%	46,600 $0
Q1 2018 May 14, 2018	BUY	$14.64 - $17.39 $499,224 - $592,999	34,100 Added 227.33%	49,100 $0
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.61 $202,200 - $264,150	15,000	15,000 $0

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16.1B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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Ubs Asset Management Americas Inc Zto Express (Cayman) Inc. Transaction History