Ubs Asset Management Americas Inc Iac/Inter Active Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,847,499 shares of IAC stock, worth $120 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,847,499

Previous 2,781,152 2.39%

Holding current value

$120 Million

Previous $130 Million 17.64%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.12 - $54.7 $2.99 Million - $3.63 Million	66,347 Added 2.39%	2,847,499 $153 Million
Q2 2024 Aug 13, 2024	BUY	$46.03 - $57.66 $8.36 Million - $10.5 Million	181,526 Added 6.98%	2,781,152 $130 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $21.1 Million - $25.1 Million	434,666 Added 20.08%	2,599,626 $139 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $53.26 $20 Million - $25.4 Million	477,503 Added 28.3%	2,164,960 $113 Million
Q3 2023 Nov 13, 2023	BUY	$49.82 - $69.62 $18.8 Million - $26.3 Million	377,813 Added 28.85%	1,687,457 $85 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $46.2 Million - $61.1 Million	1,032,805 Added 373.07%	1,309,644 $67.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $2.46 Million - $3.37 Million	58,553 Added 26.82%	276,839 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $664,317 - $1.01 Million	-12,577 Reduced 5.45%	218,286 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$72.63 - $105.48 $4.02 Million - $5.83 Million	-55,298 Reduced 19.32%	230,863 $17.5 Million
Q1 2022 May 16, 2022	SELL	$94.6 - $138.43 $712,527 - $1.04 Million	-7,532 Reduced 2.56%	286,161 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.47 - $156.76 $18.8 Million - $24.1 Million	-153,860 Reduced 34.38%	293,693 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $41 Million - $50.8 Million	-330,001 Reduced 42.44%	447,553 $58.3 Million
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $114 Million - $134 Million	777,554 New	777,554 $120 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.6M

Call Options Held

372K

Put Options Held

418K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.53B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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Ubs Asset Management Americas Inc Iac/Inter Active Corp Transaction History