National Asset Management, Inc. Ubs Ag Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$21.11 - $24.15 $5,910 - $6,762	280 Added 0.97%	29,081 $702,000
Q4 2023 Mar 15, 2024	SELL	$20.45 - $22.28 $5,726 - $6,238	-280 Reduced 0.96%	28,801 $615,000
Q3 2023 Dec 01, 2023	BUY	$19.84 - $21.43 $3,968 - $4,286	200 Added 0.69%	29,081 $617,000
Q2 2023 Jul 27, 2023	BUY	$18.31 - $19.88 $31,694 - $34,412	1,731 Added 6.38%	28,881 $573,000
Q1 2023 May 17, 2023	SELL	$18.0 - $20.04 $2,880 - $3,206	-160 Reduced 0.59%	27,150 $517,000
Q4 2022 Feb 21, 2023	SELL	$17.67 - $19.68 $14,242 - $15,862	-806 Reduced 2.87%	27,310 $512,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $19.53 $396 - $488	25 Added 0.09%	28,116 $488,000
Q2 2022 Aug 12, 2022	BUY	$15.8 - $19.85 $6,841 - $8,595	433 Added 1.57%	28,091 $458,000
Q1 2022 May 02, 2022	BUY	$15.82 - $18.2 $3,527 - $4,058	223 Added 0.81%	27,658 $499,000
Q4 2021 Jan 28, 2022	SELL	$14.35 - $17.08 $8,610 - $10,247	-600 Reduced 2.14%	27,435 $423,000
Q3 2021 Nov 16, 2021	SELL	$14.58 - $17.15 $729 - $857	-50 Reduced 0.18%	28,035 $436,000
Q2 2021 Aug 10, 2021	SELL	$14.07 - $17.9 $211 - $268	-15 Reduced 0.05%	28,085 $475,000
Q1 2021 May 13, 2021	SELL	$11.85 - $15.02 $6,813 - $8,636	-575 Reduced 2.01%	28,100 $398,000
Q4 2020 Feb 04, 2021	SELL	$9.28 - $13.16 $335,861 - $476,286	-36,192 Reduced 55.79%	28,675 $341,000
Q3 2020 Nov 09, 2020	BUY	$9.16 - $11.75 $306,786 - $393,531	33,492 Added 106.75%	64,867 $673,000
Q2 2020 Jul 31, 2020	BUY	$8.04 - $14.59 $97,091 - $176,188	12,076 Added 62.57%	31,375 $359,000
Q1 2020 May 06, 2020	BUY	$6.89 - $20.16 $132,970 - $389,067	19,299 New	19,299 $158,000

Others Institutions Holding MLPB

# of Institutions

27

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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