Envestnet Asset Management Inc Ubs Ag Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ubs Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,833 shares of UCIB stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,833

Previous 117,677 4.12%

Holding current value

$3.04 Million

Previous $3.07 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.06 - $27.0 $111,702 - $130,788	-4,844 Reduced 4.12%	112,833 $2.93 Million
Q2 2024 Aug 08, 2024	SELL	$25.35 - $27.51 $321,159 - $348,524	-12,669 Reduced 9.72%	117,677 $3.07 Million
Q1 2024 May 13, 2024	BUY	$23.73 - $25.5 $442,920 - $475,957	18,665 Added 16.71%	130,346 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$23.65 - $25.46 $290,918 - $313,183	-12,301 Reduced 9.92%	111,681 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$23.56 - $25.88 $25,232 - $27,717	-1,071 Reduced 0.86%	123,982 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$22.6 - $25.04 $57,743 - $63,977	2,555 Added 2.09%	125,053 $2.93 Million
Q1 2023 May 11, 2023	BUY	$23.2 - $25.43 $27,770 - $30,439	1,197 Added 0.99%	122,498 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $24.92 $126,595 - $139,900	5,614 Added 4.85%	121,301 $3 Million
Q3 2022 Nov 10, 2022	SELL	$22.2 - $24.78 $62,382 - $69,631	-2,810 Reduced 2.37%	115,687 $2.63 Million
Q2 2022 Aug 03, 2022	BUY	$24.27 - $27.67 $111,569 - $127,198	4,597 Added 4.04%	118,497 $2.88 Million
Q1 2022 May 04, 2022	BUY	$20.99 - $27.26 $131,775 - $171,138	6,278 Added 5.83%	113,900 $2.95 Million
Q4 2021 Feb 04, 2022	SELL	$19.69 - $21.33 $229,624 - $248,750	-11,662 Reduced 9.78%	107,622 $2.25 Million
Q3 2021 Oct 07, 2021	SELL	$18.73 - $20.14 $162,257 - $174,472	-8,663 Reduced 6.77%	119,284 $2.39 Million
Q2 2021 Aug 04, 2021	SELL	$16.9 - $19.54 $614,331 - $710,298	-36,351 Reduced 22.13%	127,947 $2.47 Million
Q1 2021 May 04, 2021	SELL	$15.31 - $17.76 $265,551 - $308,047	-17,345 Reduced 9.55%	164,298 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$12.98 - $15.22 $521,458 - $611,448	-40,174 Reduced 18.11%	181,643 $2.77 Million
Q3 2020 Oct 09, 2020	SELL	$12.35 - $13.72 $100,257 - $111,378	-8,118 Reduced 3.53%	221,817 $2.95 Million
Q2 2020 Jul 08, 2020	BUY	$10.22 - $12.33 $295,296 - $356,263	28,894 Added 14.37%	229,935 $2.81 Million
Q1 2020 Apr 23, 2020	BUY	$10.44 - $15.01 $2.1 Million - $3.02 Million	201,041 New	201,041 $2.2 Million

Others Institutions Holding UCIB

# of Institutions

Shares Held

456K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ubs Ag Transaction History