Ubs Asset Management Americas Inc Exp World Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 163,024 shares of EXPI stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,024
Previous 175,322 7.01%
Holding current value
$1.92 Million
Previous $1.98 Million 15.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.51 - $14.73 $129,251 - $181,149
-12,298 Reduced 7.01%
163,024 $2.3 Million
Q2 2024

Aug 13, 2024
BUY
$9.69 - $12.93 $599,549 - $800,017
61,873 Added 54.54%
175,322 $1.98 Million
Q4 2023

Feb 14, 2024
BUY
$11.56 - $16.54 $115,299 - $164,969
9,974 Added 9.64%
113,449 $1.76 Million
Q3 2023

Nov 13, 2023
BUY
$16.24 - $25.33 $442,669 - $690,445
27,258 Added 35.76%
103,475 $1.68 Million
Q4 2022

Feb 14, 2023
SELL
$10.21 - $13.83 $41,942 - $56,813
-4,108 Reduced 5.11%
76,217 $844,000
Q3 2022

Nov 14, 2022
SELL
$10.82 - $18.2 $228,204 - $383,856
-21,091 Reduced 20.8%
80,325 $900,000
Q2 2022

Aug 12, 2022
BUY
$11.46 - $21.77 $53,392 - $101,426
4,659 Added 4.82%
101,416 $1.19 Million
Q1 2022

May 16, 2022
BUY
$21.17 - $33.87 $210,366 - $336,566
9,937 Added 11.45%
96,757 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
$32.68 - $54.42 $85,785 - $142,852
2,625 Added 3.12%
86,820 $2.92 Million
Q3 2021

Nov 15, 2021
BUY
$32.32 - $53.66 $351,189 - $583,069
10,866 Added 14.82%
84,195 $3.35 Million
Q2 2021

Aug 16, 2021
BUY
$23.37 - $45.32 $169,759 - $329,204
7,264 Added 11.0%
73,329 $2.84 Million
Q1 2021

May 14, 2021
BUY
$30.39 - $80.53 $959,017 - $2.54 Million
31,557 Added 91.45%
66,065 $3.01 Million
Q4 2020

Mar 01, 2021
BUY
$20.55 - $40.8 $115,614 - $229,540
5,626 Added 19.48%
34,508 $1.09 Million
Q3 2020

Nov 13, 2020
BUY
$7.59 - $22.73 $85,630 - $256,439
11,282 Added 64.1%
28,882 $582,000
Q2 2020

Aug 14, 2020
SELL
$3.54 - $8.57 $46,915 - $113,578
-13,253 Reduced 42.96%
17,600 $150,000
Q1 2020

May 15, 2020
SELL
$3.5 - $5.87 $451 - $757
-129 Reduced 0.42%
30,853 $130,000
Q4 2019

Feb 14, 2020
BUY
$3.94 - $6.03 $64,545 - $98,783
16,382 Added 112.21%
30,982 $175,000
Q2 2019

Aug 15, 2019
BUY
$4.75 - $6.25 $69,350 - $91,250
14,600 New
14,600 $0

Others Institutions Holding EXPI

# of Institutions
256
Shares Held
56.1M
Call Options Held
537K
Put Options Held
256K
View Full List

About EXP World Holdings, Inc.

EXPI Quotes by TradingView
  • Ticker EXPI
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 151,799,008
  • Market Cap $1.79B
  • Description
  • eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...
More about EXPI
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