Ubs Asset Management Americas Inc NEW ORIENTAL EDU &#38 TECH GRP ADR Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-9,231,194 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-441,022 Reduced 4.56%	9,231,194 $0
Q3 2021 Nov 15, 2021	BUY	N/A	300,151 Added 3.2%	9,672,216 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-37,435,322 Reduced 79.98%	9,372,065 $0
Q1 2021 May 14, 2021	BUY	N/A	41,158,392 Added 728.6%	46,807,387 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-985,746 Reduced 14.86%	5,648,995 $0
Q3 2020 Nov 13, 2020	BUY	N/A	497,046 Added 8.1%	6,634,741 $0
Q2 2020 Aug 14, 2020	BUY	N/A	654,850 Added 11.94%	6,137,695 $0
Q1 2020 May 15, 2020	BUY	N/A	798,403 Added 17.04%	5,482,845 $0
Q4 2019 Feb 14, 2020	BUY	N/A	561,547 Added 13.62%	4,684,442 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-240,309 Reduced 5.51%	4,122,895 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-21,413 Reduced 0.49%	4,363,204 $0
Q1 2019 May 14, 2019	SELL	N/A	-273,714 Reduced 5.88%	4,384,617 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-401,106 Reduced 7.93%	4,658,331 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,915,811 Reduced 27.47%	5,059,437 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,248,504 Added 21.8%	6,975,248 $0
Q1 2018 May 14, 2018	SELL	N/A	-224,920 Reduced 3.78%	5,726,744 $0
Q4 2017 Feb 09, 2018	BUY	N/A	402,704 Added 7.26%	5,951,664 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,548,960	5,548,960 $0

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