Ubs Asset Management Americas Inc National Beverage Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in National Beverage Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,031 shares of FIZZ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,031

Previous 35,898 21.91%

Holding current value

$1.15 Million

Previous $1.84 Million 28.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.32 - $52.84 $348,665 - $415,692	-7,867 Reduced 21.91%	28,031 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$43.51 - $51.24 $899,134 - $1.06 Million	20,665 Added 135.66%	35,898 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $131,001 - $180,512	-3,359 Reduced 18.07%	15,233 $708,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $809 - $1,209	-21 Reduced 0.11%	18,592 $716,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $209,761 - $245,581	-4,821 Reduced 20.57%	18,613 $910,000
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $95,004 - $114,759	2,436 Added 11.6%	23,434 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $124,158 - $173,241	-2,739 Reduced 11.54%	20,998 $951,000
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $250,432 - $318,323	5,919 Added 33.22%	23,737 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $3,936 - $4,813	-88 Reduced 0.49%	17,818 $841,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $329,398 - $758,125	8,354 Added 87.46%	17,906 $875,000
Q4 2020 Mar 01, 2021	BUY	$34.98 - $49.51 $11,788 - $16,684	337 Added 3.66%	9,552 $405,000
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $18,513 - $25,753	611 Added 7.1%	9,215 $313,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $75,955 - $119,395	3,716 Added 76.02%	8,604 $262,000
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $105,090 - $137,222	-5,647 Reduced 53.6%	4,888 $104,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $2,646 - $3,682	-132 Reduced 1.24%	10,535 $268,000
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $118,582 - $139,981	5,944 Added 125.85%	10,667 $236,000
Q2 2019 Aug 15, 2019	BUY	$21.11 - $29.06 $11,547 - $15,895	547 Added 13.1%	4,723 $0
Q1 2019 May 14, 2019	SELL	$28.25 - $42.05 $79,919 - $118,959	-2,829 Reduced 40.39%	4,176 $0
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $1,430 - $2,264	-40 Reduced 0.57%	7,005 $251,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $71,680 - $87,220	1,400 Added 24.8%	7,045 $0
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $120,600 - $163,006	2,829 Added 100.46%	5,645 $0
Q1 2018 May 14, 2018	SELL	$42.85 - $55.36 $95,512 - $123,397	-2,229 Reduced 44.18%	2,816 $0
Q4 2017 Feb 09, 2018	SELL	$46.81 - $58.9 $69,840 - $87,878	-1,492 Reduced 22.82%	5,045 $0
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.2 $333,779 - $413,138	6,537	6,537 $0

Others Institutions Holding FIZZ

# of Institutions

243

Shares Held

22.5M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.84B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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Ubs Asset Management Americas Inc National Beverage Corp Transaction History