Ubs Asset Management Americas Inc Equinor Asa Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Equinor Asa stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,012 shares of EQNR stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,012

Holding current value

$2.17 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $2.2 Million - $2.64 Million	91,012 New	91,012 $2.31 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $375,405 - $489,918	15,248 Added 20.13%	91,012 $2.46 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $116,087 - $141,698	-4,290 Reduced 5.36%	75,764 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $34,245 - $45,379	-1,082 Reduced 1.33%	80,054 $2.65 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $233,880 - $334,452	-8,753 Reduced 9.74%	81,136 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $17,264 - $21,140	-912 Reduced 1.0%	89,889 $1.91 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $25,946 - $31,851	-1,538 Reduced 1.67%	90,801 $1.77 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $159,385 - $377,908	18,030 Added 24.26%	92,339 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $10.3 Million - $11.4 Million	-574,336 Reduced 88.54%	74,309 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $2.29 Million - $2.85 Million	139,464 Added 27.39%	648,645 $12.3 Million
Q2 2019 Aug 15, 2019	SELL	$19.14 - $23.88 $1.19 Million - $1.48 Million	-62,026 Reduced 10.86%	509,181 $0
Q1 2019 May 14, 2019	SELL	$21.62 - $23.47 $1.85 Million - $2.01 Million	-85,439 Reduced 13.01%	571,207 $0
Q4 2018 Feb 13, 2019	SELL	$20.15 - $28.41 $1.62 Million - $2.29 Million	-80,458 Reduced 10.92%	656,646 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $5,234 - $6,084	-212 Reduced 0.03%	737,104 $0
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $17.1 Million - $20.2 Million	737,316 New	737,316 $0

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

163M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $74.7B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Ubs Asset Management Americas Inc Equinor Asa Transaction History