Ubs Group Ag Manhattan Associates Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Manhattan Associates Inc stock. As of the latest transaction made, Ubs Group Ag holds 116,289 shares of MANH stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,289

Previous 102,636 13.3%

Holding current value

$32.6 Million

Previous $25.3 Million 29.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $2.98 Million - $3.9 Million	13,653 Added 13.3%	116,289 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$206.06 - $251.21 $4.32 Million - $5.26 Million	20,945 Added 25.64%	102,636 $25.3 Million
Q1 2024 May 13, 2024	BUY	$199.37 - $266.03 $2.22 Million - $2.96 Million	11,122 Added 15.76%	81,691 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$184.4 - $227.92 $788,310 - $974,358	-4,275 Reduced 5.71%	70,569 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$185.02 - $207.85 $368,559 - $414,037	-1,992 Reduced 2.59%	74,844 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$152.68 - $199.88 $5.66 Million - $7.41 Million	37,093 Added 93.33%	76,836 $15.4 Million
Q1 2023 May 12, 2023	BUY	$115.18 - $154.85 $1.63 Million - $2.2 Million	14,183 Added 55.49%	39,743 $6.15 Million
Q4 2022 Feb 08, 2023	BUY	$108.06 - $140.49 $154,525 - $200,900	1,430 Added 5.93%	25,560 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$108.95 - $155.0 $881,841 - $1.25 Million	-8,094 Reduced 25.12%	24,130 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$108.72 - $142.18 $1.27 Million - $1.66 Million	-11,663 Reduced 26.58%	32,224 $3.69 Million
Q1 2022 May 16, 2022	SELL	$124.31 - $152.63 $4.66 Million - $5.72 Million	-37,455 Reduced 46.05%	43,887 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $2.68 Million - $3.35 Million	18,102 Added 28.62%	81,342 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $614,328 - $732,292	-4,400 Reduced 6.51%	63,240 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$116.89 - $146.33 $1.33 Million - $1.66 Million	11,343 Added 20.15%	67,640 $9.8 Million
Q1 2021 May 12, 2021	BUY	$103.28 - $144.14 $2.43 Million - $3.39 Million	23,511 Added 71.71%	56,297 $6.61 Million
Q4 2020 Feb 11, 2021	BUY	$85.42 - $107.28 $172,975 - $217,242	2,025 Added 6.58%	32,786 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$85.54 - $101.59 $1.59 Million - $1.89 Million	18,596 Added 152.86%	30,761 $2.94 Million
Q2 2020 Jul 31, 2020	SELL	$45.35 - $94.31 $99,271 - $206,444	-2,189 Reduced 15.25%	12,165 $1.15 Million
Q1 2020 May 01, 2020	SELL	$37.44 - $88.99 $1.93 Million - $4.59 Million	-51,609 Reduced 78.24%	14,354 $715,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $1.61 Million - $1.87 Million	21,625 Added 48.77%	65,963 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$69.57 - $88.44 $230,763 - $293,355	3,317 Added 8.09%	44,338 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $1.44 Million - $1.81 Million	25,925 Added 171.73%	41,021 $2.85 Million
Q1 2019 May 14, 2019	BUY	$41.19 - $56.41 $154,915 - $212,158	3,761 Added 33.18%	15,096 $832,000
Q4 2018 Feb 14, 2019	SELL	$39.99 - $53.66 $667,473 - $895,639	-16,691 Reduced 59.56%	11,335 $480,000
Q3 2018 Nov 14, 2018	SELL	$47.41 - $60.53 $144,742 - $184,798	-3,053 Reduced 9.82%	28,026 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $49.96 $3.99 Million - $4.98 Million	-99,599 Reduced 76.22%	31,079 $1.46 Million
Q1 2018 May 15, 2018	BUY	$40.02 - $53.92 $916,017 - $1.23 Million	22,889 Added 21.24%	130,678 $5.47 Million
Q4 2017 Feb 14, 2018	BUY	$41.07 - $50.06 $3.23 Million - $3.93 Million	78,605 Added 269.34%	107,789 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$40.92 - $44.54 $470,498 - $512,120	11,498 Added 65.01%	29,184 $1.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,954 Reduced 48.94%	17,686 $850,000
Q1 2017 Nov 14, 2017	BUY	N/A	34,640	34,640 $1.8 Million

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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