Ubs Asset Management Americas Inc MIMECAST LTD 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
Q2 2022 Aug 12, 2022	SELL	N/A	-82,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	8,722 Added 11.83%	82,446 $0
Q4 2021 Feb 14, 2022	BUY	N/A	8,236 Added 12.58%	73,724 $0
Q3 2021 Nov 15, 2021	BUY	N/A	269 Added 0.41%	65,488 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,425 Added 2.23%	65,219 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-1,056 Reduced 1.63%	63,794 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,441 Reduced 2.17%	64,850 $0
Q2 2020 Aug 14, 2020	BUY	N/A	6,943 Added 11.7%	66,291 $0
Q1 2020 May 15, 2020	BUY	N/A	12,414 Added 26.45%	59,348 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-243,267 Reduced 83.83%	46,934 $0
Q3 2019 Nov 14, 2019	BUY	N/A	708 Added 0.24%	290,201 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-8,144 Reduced 2.74%	289,493 $0
Q1 2019 May 14, 2019	BUY	N/A	15,425 Added 5.47%	297,637 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-9,471 Reduced 3.25%	282,212 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-68,900 Reduced 19.11%	291,683 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-15,817 Reduced 4.2%	360,583 $0
Q1 2018 May 14, 2018	SELL	N/A	-22,700 Reduced 5.69%	376,400 $0
Q4 2017 Feb 09, 2018	BUY	N/A	62,200 Added 18.46%	399,100 $0
Q3 2017 Nov 13, 2017	BUY	N/A	336,900	336,900 $0

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