A detailed history of Ubs Asset Management Americas Inc transactions in Confluent, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,046,378 shares of CFLT stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,046,378
Previous 1,585,908 34.02%
Holding current value
$31.4 Million
Previous $46.8 Million 54.46%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.67 - $29.31 $10.1 Million - $15.8 Million
-539,530 Reduced 34.02%
1,046,378 $21.3 Million
Q2 2024

Aug 13, 2024

BUY
$25.7 - $32.23 $12.1 Million - $15.2 Million
471,529 Added 42.31%
1,585,908 $46.8 Million
Q1 2024

May 15, 2024

BUY
$21.51 - $34.53 $851,193 - $1.37 Million
39,572 Added 3.68%
1,114,379 $34 Million
Q4 2023

Feb 14, 2024

BUY
$16.28 - $31.5 $3.36 Million - $6.5 Million
206,399 Added 23.77%
1,074,807 $25.2 Million
Q3 2023

Nov 13, 2023

BUY
$28.41 - $39.27 $22.8 Million - $31.6 Million
804,292 Added 1254.43%
868,408 $25.7 Million
Q3 2022

Nov 14, 2022

SELL
$21.86 - $33.73 $479,236 - $739,462
-21,923 Reduced 25.48%
64,116 $1.52 Million
Q2 2022

Aug 12, 2022

BUY
$17.76 - $43.64 $1.53 Million - $3.75 Million
86,039 New
86,039 $2 Million

Others Institutions Holding CFLT

About Confluent, Inc.


  • Ticker CFLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 141,180,992
  • Market Cap $4.24B
  • Description
  • Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...
More about CFLT
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.