Ubs Asset Management Americas Inc Designer Brands Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Designer Brands Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,800 shares of DBI stock, worth $495,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,800

Previous 101,073 9.17%

Holding current value

$495,720

Previous $690,000 1.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.14 - $8.16 $47,663 - $75,667	-9,273 Reduced 9.17%	91,800 $678,000
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $221,381 - $360,274	32,604 Added 47.62%	101,073 $690,000
Q4 2023 Feb 14, 2024	BUY	$8.33 - $12.81 $43,415 - $66,765	5,212 Added 8.24%	68,469 $605,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $141,824 - $191,621	-15,136 Reduced 19.31%	63,257 $800,000
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $99,580 - $138,616	12,432 Added 18.85%	78,393 $685,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $21,344 - $37,720	-2,300 Reduced 3.37%	65,961 $645,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $36,767 - $55,209	-2,932 Reduced 4.12%	68,261 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $167,005 - $203,021	-12,817 Reduced 15.26%	71,193 $929,000
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $116,184 - $152,646	-10,300 Reduced 10.92%	84,010 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $82,115 - $113,819	-6,564 Reduced 6.51%	94,310 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $426,028 - $604,399	-35,532 Reduced 26.05%	100,874 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $61,727 - $79,596	3,962 Added 2.99%	136,406 $2.26 Million
Q1 2021 May 14, 2021	BUY	$7.19 - $17.4 $385,427 - $932,744	53,606 Added 68.0%	132,444 $2.3 Million
Q4 2020 Mar 01, 2021	SELL	$4.33 - $9.06 $91,778 - $192,035	-21,196 Reduced 21.19%	78,838 $603,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $77,771 - $187,302	20,359 Added 25.55%	100,034 $677,000
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $17,913 - $93,863	-5,651 Reduced 6.62%	79,675 $396,000
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $124,327 - $163,556	8,737 Added 11.41%	85,326 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $86,862 - $117,818	-6,130 Reduced 7.41%	76,589 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$17.76 - $23.24 $1.47 Million - $1.92 Million	82,719 New	82,719 $0

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $305M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Ubs Asset Management Americas Inc Designer Brands Inc. Transaction History