Ubs Asset Management Americas Inc Alarm.Com Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 125,120 shares of ALRM stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,120

Previous 113,096 10.63%

Holding current value

$7.6 Million

Previous $6.18 Million 23.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.26 - $68.81 $628,374 - $827,371	12,024 Added 10.63%	125,120 $7.61 Million
Q3 2024 Nov 14, 2024	SELL	$53.5 - $71.19 $611,077 - $813,132	-11,422 Reduced 9.17%	113,096 $6.18 Million
Q2 2024 Aug 13, 2024	BUY	$60.91 - $71.16 $3.84 Million - $4.48 Million	63,006 Added 102.43%	124,518 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $36,727 - $47,107	729 Added 1.2%	61,512 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$49.21 - $62.02 $191,033 - $240,761	3,882 Added 6.82%	60,783 $3.72 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $2.75 Million - $3.31 Million	56,901 New	56,901 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $579,946 - $713,916	-9,297 Reduced 15.62%	50,236 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$55.67 - $67.98 $59,455 - $72,602	-1,068 Reduced 1.76%	59,533 $3.68 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $323,424 - $436,525	5,155 Added 9.3%	60,601 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $342,615 - $417,869	4,388 Added 8.59%	55,446 $4.7 Million
Q1 2021 May 14, 2021	BUY	$82.03 - $107.69 $23,132 - $30,368	282 Added 0.56%	51,058 $4.41 Million
Q4 2020 Mar 01, 2021	SELL	$57.13 - $103.79 $1.19 Million - $2.16 Million	-20,809 Reduced 29.07%	50,776 $5.25 Million
Q3 2020 Nov 13, 2020	BUY	$53.74 - $73.49 $25,204 - $34,466	469 Added 0.66%	71,585 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $190,550 - $336,103	5,178 Added 7.85%	71,116 $4.61 Million
Q1 2020 May 15, 2020	BUY	$34.29 - $50.11 $158,454 - $231,558	4,621 Added 7.54%	65,938 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $1.01 Million - $1.25 Million	24,257 Added 65.45%	61,317 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $339,573 - $391,467	7,424 Added 25.05%	37,060 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	$52.5 - $71.14 $332,115 - $450,031	6,326 Added 27.14%	29,636 $0
Q1 2019 May 14, 2019	BUY	$49.78 - $65.63 $119,521 - $157,577	2,401 Added 11.48%	23,310 $0
Q4 2018 Feb 13, 2019	BUY	$41.92 - $56.91 $45,692 - $62,031	1,090 Added 5.5%	20,909 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$41.17 - $58.72 $313,674 - $447,387	7,619 Added 62.45%	19,819 $0
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $130,515 - $161,070	3,500 Added 40.23%	12,200 $0
Q1 2018 May 14, 2018	BUY	$35.01 - $39.8 $304,587 - $346,260	8,700 New	8,700 $0

Others Institutions Holding ALRM

# of Institutions

331

Shares Held

46.8M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.02B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

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Ubs Asset Management Americas Inc Alarm.Com Holdings, Inc. Transaction History