Ubs Asset Management Americas Inc Bilibili Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bilibili Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,528 shares of BILI stock, worth $66,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,528

Previous 2,793 26.32%

Holding current value

$66,467

Previous $43,000 90.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $9,525 - $17,184	735 Added 26.32%	3,528 $82,000
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $30,359 - $50,665	2,793 New	2,793 $43,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $327,190 - $513,102	17,572 New	17,572 $412,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $11,376 - $20,858	746 Added 0.41%	180,976 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $23.7 Million - $40.8 Million	-1,268,310 Reduced 87.56%	180,230 $4.61 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $21.2 Million - $55.4 Million	-1,249,151 Reduced 46.3%	1,448,540 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $23.1 Million - $48.3 Million	542,939 Added 25.2%	2,697,691 $125 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $6.19 Million - $11.7 Million	96,243 Added 4.68%	2,154,752 $143 Million
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $120 Million - $173 Million	1,366,859 Added 197.62%	2,058,509 $251 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $24.2 Million - $39.9 Million	255,068 Added 58.42%	691,650 $74 Million
Q4 2020 Mar 01, 2021	BUY	$41.8 - $94.35 $5.65 Million - $12.8 Million	135,186 Added 44.85%	436,582 $37.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $110,234 - $143,635	-2,749 Reduced 0.9%	301,396 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $7.11 Million - $13.7 Million	295,345 Added 3356.19%	304,145 $14.1 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $177,672 - $252,472	8,800 New	8,800 $206,000
Q2 2018 Aug 14, 2018	SELL	$9.99 - $21.28 $349,650 - $744,800	-35,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.0 - $11.24 $385,000 - $393,400	35,000 New	35,000 $0

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.21B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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Ubs Asset Management Americas Inc Bilibili Inc. Transaction History