Ubs Asset Management Americas Inc Benchmark Electronics Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 78,040 shares of BHE stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,040

Previous 81,791 4.59%

Holding current value

$3.59 Million

Previous $3.23 Million 7.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.68 - $47.87 $145,088 - $179,560	-3,751 Reduced 4.59%	78,040 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$28.85 - $44.58 $1.05 Million - $1.62 Million	36,336 Added 79.94%	81,791 $3.23 Million
Q1 2024 May 15, 2024	BUY	$25.57 - $31.25 $62,032 - $75,812	2,426 Added 5.64%	45,455 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$22.97 - $28.47 $15,573 - $19,302	678 Added 1.6%	43,029 $1.19 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $29.08 $41,002 - $54,001	1,857 Added 4.59%	42,351 $1 Million
Q4 2022 Feb 14, 2023	BUY	$25.26 - $29.37 $46,326 - $53,864	1,834 Added 4.74%	40,494 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$21.45 - $29.02 $37,644 - $50,930	-1,755 Reduced 4.34%	38,660 $0
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.15 $120,315 - $141,340	-5,405 Reduced 11.8%	40,415 $0
Q4 2021 Feb 14, 2022	BUY	$23.19 - $27.35 $21,613 - $25,490	932 Added 2.08%	45,820 $0
Q3 2021 Nov 15, 2021	BUY	$24.77 - $28.54 $202,346 - $233,143	8,169 Added 22.25%	44,888 $0
Q2 2021 Aug 16, 2021	SELL	$28.46 - $32.21 $78,321 - $88,641	-2,752 Reduced 6.97%	36,719 $0
Q1 2021 May 14, 2021	SELL	$25.17 - $32.06 $45,306 - $57,708	-1,800 Reduced 4.36%	39,471 $0
Q3 2020 Nov 13, 2020	SELL	$18.97 - $21.51 $121,882 - $138,201	-6,425 Reduced 13.47%	41,271 $0
Q2 2020 Aug 14, 2020	BUY	$18.32 - $24.35 $316,459 - $420,621	17,274 Added 56.78%	47,696 $0
Q1 2020 May 15, 2020	SELL	$14.75 - $37.19 $207,857 - $524,081	-14,092 Reduced 31.66%	30,422 $0
Q4 2019 Feb 14, 2020	SELL	$28.76 - $35.46 $73,309 - $90,387	-2,549 Reduced 5.42%	44,514 $0
Q3 2019 Nov 14, 2019	SELL	$24.77 - $29.6 $16,992 - $20,305	-686 Reduced 1.44%	47,063 $0
Q2 2019 Aug 15, 2019	BUY	$22.09 - $30.03 $15,507 - $21,081	702 Added 1.49%	47,749 $0
Q1 2019 May 14, 2019	BUY	$20.65 - $28.29 $24,181 - $33,127	1,171 Added 2.55%	47,047 $0
Q4 2018 Feb 13, 2019	BUY	$20.18 - $24.58 $243,027 - $296,016	12,043 Added 35.6%	45,876 $0
Q2 2018 Aug 14, 2018	SELL	$26.3 - $31.3 $339,164 - $403,644	-12,896 Reduced 27.6%	33,833 $0
Q1 2018 May 14, 2018	BUY	$27.6 - $32.15 $56,331 - $65,618	2,041 Added 4.57%	46,729 $0
Q4 2017 Feb 09, 2018	BUY	$29.1 - $35.6 $48,247 - $59,024	1,658 Added 3.85%	44,688 $0
Q3 2017 Nov 13, 2017	BUY	$31.3 - $34.55 $1.35 Million - $1.49 Million	43,030	43,030 $0

Others Institutions Holding BHE

# of Institutions

239

Shares Held

34.7M

Call Options Held

12.9K

Put Options Held

600

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.62B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

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Ubs Asset Management Americas Inc Benchmark Electronics Inc Transaction History