A detailed history of Ubs Asset Management Americas Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 148,931 shares of BLMN stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,931
Previous 566,279 73.7%
Holding current value
$1.96 Million
Previous $10.9 Million 77.4%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.38 - $20.85 $6.42 Million - $8.7 Million
-417,348 Reduced 73.7%
148,931 $2.46 Million
Q2 2024

Aug 13, 2024

BUY
$18.56 - $28.89 $1.27 Million - $1.98 Million
68,432 Added 13.75%
566,279 $10.9 Million
Q1 2024

May 15, 2024

SELL
$24.79 - $29.72 $186,668 - $223,791
-7,530 Reduced 1.49%
497,847 $14.3 Million
Q4 2023

Feb 14, 2024

SELL
$22.36 - $28.63 $61,020 - $78,131
-2,729 Reduced 0.54%
505,377 $14.2 Million
Q3 2023

Nov 13, 2023

SELL
$23.76 - $28.45 $742,119 - $888,607
-31,234 Reduced 5.79%
508,106 $12.5 Million
Q1 2023

May 15, 2023

BUY
$20.42 - $28.24 $30,099 - $41,625
1,474 Added 0.27%
539,340 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$18.44 - $24.55 $712,447 - $948,513
38,636 Added 7.74%
537,866 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$16.49 - $23.44 $2.45 Million - $3.48 Million
-148,543 Reduced 22.93%
499,230 $9.15 Million
Q2 2022

Aug 12, 2022

SELL
$16.28 - $23.08 $2.49 Million - $3.53 Million
-152,731 Reduced 19.08%
647,773 $10.8 Million
Q1 2022

May 16, 2022

SELL
$18.37 - $24.97 $772,385 - $1.05 Million
-42,046 Reduced 4.99%
800,504 $17.6 Million
Q4 2021

Feb 14, 2022

SELL
$17.48 - $26.65 $815,214 - $1.24 Million
-46,637 Reduced 5.24%
842,550 $17.7 Million
Q3 2021

Nov 15, 2021

SELL
$23.96 - $28.08 $447,381 - $524,309
-18,672 Reduced 2.06%
889,187 $22.2 Million
Q2 2021

Aug 16, 2021

SELL
$25.57 - $31.6 $821,589 - $1.02 Million
-32,131 Reduced 3.42%
907,859 $24.6 Million
Q1 2021

May 14, 2021

BUY
$18.34 - $29.21 $15.5 Million - $24.7 Million
845,038 Added 889.96%
939,990 $25.4 Million
Q4 2020

Mar 01, 2021

BUY
$13.98 - $19.42 $102,277 - $142,076
7,316 Added 8.35%
94,952 $1.84 Million
Q3 2020

Nov 13, 2020

SELL
$9.69 - $16.9 $103,508 - $180,525
-10,682 Reduced 10.86%
87,636 $1.34 Million
Q2 2020

Aug 14, 2020

SELL
$5.83 - $14.3 $97,168 - $238,338
-16,667 Reduced 14.49%
98,318 $1.05 Million
Q1 2020

May 15, 2020

BUY
$4.83 - $23.46 $17,006 - $82,602
3,521 Added 3.16%
114,985 $820,000
Q4 2019

Feb 14, 2020

BUY
$17.97 - $24.05 $96,175 - $128,715
5,352 Added 5.04%
111,464 $2.46 Million
Q3 2019

Nov 14, 2019

BUY
$15.26 - $20.95 $199,783 - $274,277
13,092 Added 14.07%
106,112 $2.01 Million
Q2 2019

Aug 15, 2019

BUY
$18.23 - $21.0 $23,917 - $27,552
1,312 Added 1.43%
93,020 $0
Q1 2019

May 14, 2019

BUY
$18.03 - $21.97 $206,371 - $251,468
11,446 Added 14.26%
91,708 $0
Q4 2018

Feb 13, 2019

SELL
$17.21 - $21.88 $3,958 - $5,032
-230 Reduced 0.29%
80,262 $1.44 Million
Q2 2018

Aug 14, 2018

SELL
$20.1 - $24.8 $44,722 - $55,180
-2,225 Reduced 2.69%
80,492 $0
Q1 2018

May 14, 2018

BUY
$20.73 - $24.48 $87,314 - $103,109
4,212 Added 5.37%
82,717 $0
Q4 2017

Feb 09, 2018

BUY
$16.53 - $22.42 $42,862 - $58,135
2,593 Added 3.42%
78,505 $0
Q3 2017

Nov 13, 2017

BUY
$16.37 - $17.74 $1.24 Million - $1.35 Million
75,912
75,912 $0

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.18B
  • Description
  • Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...
More about BLMN
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