Ubs Asset Management Americas Inc Boeing CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Boeing CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,472,126 shares of BA stock, worth $443 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,472,126

Previous 2,123,474 16.42%

Holding current value

$443 Million

Previous $386 Million 2.75%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $53 Million - $66.5 Million	348,652 Added 16.42%	2,472,126 $376 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $67.8 Million - $78.9 Million	412,364 Added 24.1%	2,123,474 $386 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $27.6 Million - $38.6 Million	-153,453 Reduced 8.23%	1,711,110 $330 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $384,252 - $571,351	2,162 Added 0.12%	1,864,563 $486 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $9.19 Million - $11.5 Million	48,237 Added 2.66%	1,862,401 $357 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $52.8 Million - $59 Million	270,078 Added 17.49%	1,814,164 $385 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $8.45 Million - $13.1 Million	67,042 Added 4.54%	1,544,086 $294 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $11.4 Million - $16.2 Million	-93,871 Reduced 5.98%	1,477,044 $179 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $1.75 Million - $2.89 Million	-15,134 Reduced 0.95%	1,570,915 $215 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $1.83 Million - $2.45 Million	-10,822 Reduced 0.68%	1,586,049 $304 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $3.37 Million - $4.17 Million	-17,902 Reduced 1.11%	1,596,871 $321 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $2.79 Million - $3.23 Million	-13,477 Reduced 0.83%	1,614,773 $355 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $60.4 Million - $70.9 Million	-273,370 Reduced 14.38%	1,628,250 $390 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $65.6 Million - $91 Million	338,090 Added 21.62%	1,901,620 $484 Million
Q4 2020 Mar 01, 2021	BUY	$144.39 - $238.17 $9.89 Million - $16.3 Million	68,493 Added 4.58%	1,563,530 $335 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $5.24 Million - $6.74 Million	35,883 Added 2.46%	1,495,037 $247 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $11.1 Million - $21.3 Million	-92,342 Reduced 5.95%	1,459,154 $267 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $5.02 Million - $18.4 Million	52,867 Added 3.53%	1,551,496 $231 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $7.03 Million - $8.12 Million	21,578 Added 1.46%	1,498,629 $488 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $65 Million - $78.5 Million	-202,948 Reduced 12.08%	1,477,051 $562 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $104 Million - $122 Million	-308,660 Reduced 15.52%	1,679,999 $0
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $14.8 Million - $21 Million	-47,737 Reduced 2.34%	1,988,659 $0
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $14.6 Million - $19.5 Million	49,625 Added 2.5%	2,036,396 $657 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $5.64 Million - $6.33 Million	-17,011 Reduced 0.85%	1,986,771 $0
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $7,093 - $8,174	22 Added 0.0%	2,003,782 $0
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $63.1 Million - $77.5 Million	-212,593 Reduced 9.59%	2,003,760 $0
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $21.1 Million - $24.6 Million	82,411 Added 3.86%	2,216,353 $0
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $497 Million - $547 Million	2,133,942	2,133,942 $0

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $107B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Ubs Asset Management Americas Inc Boeing CO Transaction History