Ubs Asset Management Americas Inc NIC INC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-61,405 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	1,369 Added 2.28%	61,405 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-9,406 Reduced 13.55%	60,036 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,944 Reduced 2.72%	69,442 $0
Q2 2020 Aug 14, 2020	BUY	N/A	11,951 Added 20.11%	71,386 $0
Q1 2020 May 15, 2020	BUY	N/A	1,260 Added 2.17%	59,435 $0
Q4 2019 Feb 14, 2020	BUY	N/A	8,864 Added 17.98%	58,175 $0
Q3 2019 Nov 14, 2019	BUY	N/A	8,241 Added 20.07%	49,311 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-455 Reduced 1.1%	41,070 $0
Q1 2019 May 14, 2019	BUY	N/A	11,144 Added 36.68%	41,525 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,747 Added 23.33%	30,381 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,287 Reduced 11.77%	24,634 $0
Q1 2018 May 14, 2018	BUY	N/A	4,559 Added 19.51%	27,921 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-10,714 Reduced 31.44%	23,362 $0
Q3 2017 Nov 13, 2017	BUY	N/A	34,076	34,076 $0

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