Ubs Asset Management Americas Inc Newmont Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Newmont Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,928,096 shares of NEM stock, worth $481 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,928,096

Previous 6,523,590 36.86%

Holding current value

$481 Million

Previous $234 Million 59.88%

% of portfolio

0.11%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $87.6 Million - $107 Million	2,404,506 Added 36.86%	8,928,096 $374 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $62.7 Million - $85.8 Million	-2,098,125 Reduced 24.34%	6,523,590 $234 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $110 Million - $137 Million	3,236,661 Added 60.1%	8,621,715 $357 Million
Q3 2023 Nov 13, 2023	SELL	$36.95 - $45.47 $10.6 Million - $13 Million	-286,561 Reduced 5.05%	5,385,054 $199 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $5.66 Million - $7.47 Million	-135,581 Reduced 2.33%	5,671,615 $278 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $16.8 Million - $21.8 Million	446,659 Added 8.33%	5,807,196 $274 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $43.5 Million - $66 Million	1,079,682 Added 25.22%	5,360,537 $225 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $29.8 Million - $42.7 Million	499,810 Added 13.22%	4,280,855 $255 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $65.8 Million - $89.6 Million	-1,121,115 Reduced 22.87%	3,781,045 $300 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $2.96 Million - $3.44 Million	55,479 Added 1.14%	4,902,160 $304 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $9.23 Million - $11 Million	171,766 Added 3.67%	4,846,681 $263 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $25.3 Million - $31.1 Million	-418,002 Reduced 8.21%	4,674,915 $296 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $4.27 Million - $5.12 Million	-78,446 Reduced 1.52%	5,092,917 $307 Million
Q4 2020 Mar 01, 2021	BUY	$56.87 - $68.14 $9.81 Million - $11.8 Million	172,450 Added 3.45%	5,171,363 $310 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $4.34 Million - $5.12 Million	72,823 Added 1.48%	4,998,913 $317 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $26.4 Million - $38.6 Million	-568,104 Reduced 10.34%	4,926,090 $304 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $878,756 - $1.16 Million	-22,247 Reduced 0.4%	5,494,194 $249 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $19.3 Million - $23.1 Million	527,233 Added 10.57%	5,516,441 $240 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $25.3 Million - $28.4 Million	693,056 Added 16.13%	4,989,208 $189 Million
Q2 2019 Aug 15, 2019	BUY	$29.93 - $38.47 $40.2 Million - $51.7 Million	1,342,989 Added 45.48%	4,296,152 $0
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $572,536 - $673,311	18,457 Added 0.63%	2,953,163 $0
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $11.6 Million - $13.7 Million	392,253 Added 15.43%	2,934,706 $102 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $2.08 Million - $2.7 Million	-70,290 Reduced 2.69%	2,542,453 $0
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $1.28 Million - $1.45 Million	34,610 Added 1.34%	2,612,743 $0
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $1.77 Million - $2.01 Million	48,321 Added 1.91%	2,578,133 $0
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $16.6 Million - $18.5 Million	479,574 Added 23.39%	2,529,812 $0
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $73.3 Million - $81.2 Million	2,050,238	2,050,238 $0

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.8B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Ubs Asset Management Americas Inc Newmont Corp Transaction History