Ubs Asset Management Americas Inc Chegg, Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chegg, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 187,643 shares of CHGG stock, worth $444,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,643

Previous 4,284,098 95.62%

Holding current value

$444,713

Previous $13.5 Million 97.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.63 - $3.72 $6.68 Million - $15.2 Million	-4,096,455 Reduced 95.62%	187,643 $332,000
Q2 2024 Aug 13, 2024	BUY	$2.61 - $7.59 $1.91 Million - $5.56 Million	732,816 Added 20.64%	4,284,098 $13.5 Million
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $12.1 Million - $18.5 Million	1,646,656 Added 86.46%	3,551,282 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $6.18 Million - $9.4 Million	823,895 Added 76.23%	1,904,626 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.66 - $10.64 $8.1 Million - $9.96 Million	935,667 Added 645.0%	1,080,731 $9.64 Million
Q1 2023 May 15, 2023	SELL	$15.43 - $26.45 $5.7 Million - $9.77 Million	-369,413 Reduced 71.8%	145,064 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $3.95 Million - $5.88 Million	-197,106 Reduced 27.7%	514,477 $13 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $7.54 Million - $10.1 Million	429,081 Added 151.89%	711,583 $15 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $37.03 $34.7 Million - $78.2 Million	-2,110,930 Reduced 88.2%	282,502 $5.31 Million
Q1 2022 May 16, 2022	BUY	$24.13 - $36.43 $35.1 Million - $53.1 Million	1,456,624 Added 155.49%	2,393,432 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $23.1 Million - $64.7 Million	-925,156 Reduced 49.69%	936,808 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $13.3 Million - $17.6 Million	195,851 Added 11.75%	1,861,964 $127 Million
Q2 2021 Aug 16, 2021	SELL	$72.78 - $95.97 $3.02 Million - $3.99 Million	-41,530 Reduced 2.43%	1,666,113 $138 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $69.4 Million - $96.9 Million	853,267 Added 99.87%	1,707,643 $146 Million
Q4 2020 Mar 01, 2021	BUY	$66.09 - $93.89 $26.8 Million - $38.1 Million	405,863 Added 90.49%	854,376 $77.2 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $177,364 - $240,673	2,767 Added 0.62%	448,513 $32 Million
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $1.82 Million - $3.75 Million	-53,632 Reduced 10.74%	445,746 $30 Million
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $1.45 Million - $2.33 Million	-52,244 Reduced 9.47%	499,378 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $4.07 Million - $5.63 Million	-142,839 Reduced 20.57%	551,622 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $87,993 - $134,472	-2,938 Reduced 0.42%	694,461 $20.8 Million
Q2 2019 Aug 15, 2019	SELL	$34.74 - $40.08 $1.64 Million - $1.9 Million	-47,304 Reduced 6.35%	697,399 $0
Q1 2019 May 14, 2019	SELL	$28.32 - $41.5 $760,731 - $1.11 Million	-26,862 Reduced 3.48%	744,703 $0
Q4 2018 Feb 13, 2019	SELL	$22.99 - $29.67 $1.14 Million - $1.47 Million	-49,534 Reduced 6.03%	771,565 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $410,372 - $521,706	16,112 Added 2.0%	821,099 $0
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $1.17 Million - $1.73 Million	-58,398 Reduced 6.76%	804,987 $0
Q1 2018 May 14, 2018	SELL	$15.93 - $22.82 $531,663 - $761,617	-33,375 Reduced 3.72%	863,385 $0
Q4 2017 Feb 09, 2018	BUY	$13.99 - $16.49 $12 Million - $14.1 Million	856,377 Added 2120.64%	896,760 $0
Q3 2017 Nov 13, 2017	BUY	$13.55 - $15.36 $547,189 - $620,282	40,383	40,383 $0

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $300M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

More about CHGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Chegg, Inc Transaction History