Ubs Asset Management Americas Inc CORE MARK HOLDING CO INC Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-36,230 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
2,204 Added 6.48%
36,230 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-7,148 Reduced 17.36%
34,026 $0
Q2 2020

Aug 14, 2020
BUY
N/A
1,436 Added 3.61%
41,174 $0
Q1 2020

May 15, 2020
SELL
N/A
-619 Reduced 1.53%
39,738 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-1,874 Reduced 4.44%
40,357 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-7,032 Reduced 14.27%
42,231 $0
Q2 2019

Aug 15, 2019
BUY
N/A
3,323 Added 7.23%
49,263 $0
Q1 2019

May 14, 2019
BUY
N/A
6,539 Added 16.6%
45,940 $0
Q3 2018

Nov 14, 2018
BUY
N/A
889 Added 2.31%
39,401 $0
Q2 2018

Aug 14, 2018
BUY
N/A
9,092 Added 30.9%
38,512 $0
Q1 2018

May 14, 2018
SELL
N/A
-2,807 Reduced 8.71%
29,420 $0
Q4 2017

Feb 09, 2018
BUY
N/A
1,645 Added 5.38%
32,227 $0
Q3 2017

Nov 13, 2017
BUY
N/A
30,582
30,582 $0
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