Ubs Asset Management Americas Inc DUNKIN BRANDS GROUP INC Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-222,995 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	N/A	93,185 Added 71.79%	222,995 $0
Q3 2020 Nov 13, 2020	BUY	N/A	3,686 Added 2.92%	129,810 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-840 Reduced 0.66%	126,124 $0
Q1 2020 May 15, 2020	BUY	N/A	18,361 Added 16.91%	126,964 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-659 Reduced 0.6%	108,603 $0
Q3 2019 Nov 14, 2019	BUY	N/A	3,985 Added 3.79%	109,262 $0
Q2 2019 Aug 15, 2019	BUY	N/A	8,323 Added 8.58%	105,277 $0
Q1 2019 May 14, 2019	SELL	N/A	-21,282 Reduced 18.0%	96,954 $0
Q4 2018 Feb 13, 2019	BUY	N/A	41,982 Added 55.06%	118,236 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,542 Reduced 1.98%	76,254 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,717 Reduced 4.56%	77,796 $0
Q1 2018 May 14, 2018	BUY	N/A	5,922 Added 7.83%	81,513 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,605 Added 5.01%	75,591 $0
Q3 2017 Nov 13, 2017	BUY	N/A	71,986	71,986 $0

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