Ubs Asset Management Americas Inc EATON VANCE CORP 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	-301,943 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	N/A	74,842 Added 32.96%	301,943 $0
Q3 2020 Nov 13, 2020	BUY	N/A	2,036 Added 0.9%	227,101 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-224,081 Reduced 49.89%	225,065 $0
Q1 2020 May 15, 2020	BUY	N/A	44,211 Added 10.92%	449,146 $0
Q4 2019 Feb 14, 2020	BUY	N/A	48,053 Added 13.46%	404,935 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-13,748 Reduced 3.71%	356,882 $0
Q2 2019 Aug 15, 2019	BUY	N/A	11,869 Added 3.31%	370,630 $0
Q1 2019 May 14, 2019	BUY	N/A	10,908 Added 3.14%	358,761 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,741 Added 1.09%	347,853 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,459 Reduced 1.84%	344,112 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-13,164 Reduced 3.62%	350,571 $0
Q1 2018 May 14, 2018	BUY	N/A	27,833 Added 8.29%	363,735 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,122 Added 2.17%	335,902 $0
Q3 2017 Nov 13, 2017	BUY	N/A	328,780	328,780 $0

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