Ubs Asset Management Americas Inc A Pi Group Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in A Pi Group Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,226,748 shares of APG stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,226,748

Previous 1,231,712 0.4%

Holding current value

$45 Million

Previous $46.3 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $160,287 - $190,468	-4,964 Reduced 0.4%	1,226,748 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$35.26 - $39.57 $37.1 Million - $41.6 Million	1,051,453 Added 583.3%	1,231,712 $46.3 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $663,499 - $857,345	21,683 Added 13.67%	180,259 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $157,087 - $217,409	6,251 Added 4.1%	158,576 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $219,336 - $252,700	8,666 Added 6.03%	152,325 $3.95 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $138,614 - $181,138	7,513 Added 5.52%	143,659 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $71,830 - $101,293	5,224 Added 3.99%	136,146 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $501,393 - $691,069	-37,784 Reduced 22.4%	130,922 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $43,329 - $63,751	3,030 Added 1.83%	168,706 $2.53 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $2,542 - $3,555	135 Added 0.08%	165,676 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $18,070 - $23,064	895 Added 0.54%	165,541 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $223,261 - $267,228	11,420 Added 7.45%	164,646 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $368,715 - $448,836	19,447 Added 14.54%	153,226 $3.2 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.68 $110,059 - $134,916	-6,524 Reduced 4.65%	133,779 $2.77 Million
Q4 2020 Mar 01, 2021	BUY	$13.89 - $18.15 $1.95 Million - $2.55 Million	140,303 New	140,303 $2.55 Million

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.58B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Ubs Asset Management Americas Inc A Pi Group Corp Transaction History