Ubs Asset Management Americas Inc ENSCO JERSEY FINANCE LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-85,200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	7,500,000 Added 9.65%	85,200,000 $0
Q4 2019 Feb 14, 2020	BUY	N/A	11,000,000 Added 16.49%	77,700,000 $0
Q3 2019 Nov 14, 2019	BUY	N/A	7,600,000 Added 12.86%	66,700,000 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,000,000 Reduced 1.66%	59,100,000 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,900,000 Reduced 6.09%	60,100,000 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,200,000 Added 10.73%	64,000,000 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,935,000 Added 5.35%	57,800,000 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-8,935,000 Reduced 14.0%	54,865,000 $0
Q1 2018 May 14, 2018	BUY	N/A	2,000,000 Added 3.24%	63,800,000 $0
Q4 2017 Feb 09, 2018	BUY	N/A	61,800,000	61,800,000 $0

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