Ubs Asset Management Americas Inc Garmin LTD Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Garmin LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 999,096 shares of GRMN stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

999,096

Previous 863,961 15.64%

Holding current value

$225 Million

Previous $152 Million 35.52%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.91 - $220.77 $21.9 Million - $29.8 Million	135,135 Added 15.64%	999,096 $206 Million
Q3 2024 Nov 14, 2024	SELL	$161.1 - $183.29 $24 Million - $27.3 Million	-148,897 Reduced 14.7%	863,961 $152 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $38.9 Million - $47.6 Million	278,634 Added 37.95%	1,012,858 $165 Million
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $1.24 Million - $1.54 Million	-10,356 Reduced 1.39%	734,224 $109 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $7.44 Million - $9.62 Million	74,652 Added 11.14%	744,580 $95.7 Million
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $327,397 - $347,321	3,224 Added 0.48%	669,928 $70.5 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $951,264 - $1.05 Million	-10,162 Reduced 1.5%	666,704 $67.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $783,194 - $966,471	9,977 Added 1.5%	676,866 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $1.91 Million - $2.56 Million	23,735 Added 3.69%	666,889 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $7.93 Million - $10.1 Million	-85,446 Reduced 11.73%	643,154 $63.2 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $5.88 Million - $7.23 Million	-54,112 Reduced 6.91%	728,600 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $5.52 Million - $7.05 Million	42,695 Added 5.77%	782,712 $107 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $2.77 Million - $3.38 Million	-18,975 Reduced 2.5%	740,017 $115 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $3.92 Million - $4.3 Million	29,590 Added 4.06%	758,992 $110 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $8.44 Million - $9.74 Million	-73,512 Reduced 9.16%	729,402 $96.2 Million
Q4 2020 Mar 01, 2021	SELL	$94.68 - $122.85 $3.1 Million - $4.02 Million	-32,721 Reduced 3.92%	802,914 $96.1 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $14.5 Million - $16.6 Million	156,706 Added 23.08%	835,635 $79.3 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $8.75 Million - $12.2 Million	122,507 Added 22.02%	678,929 $66.2 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $2.52 Million - $4.1 Million	39,539 Added 7.65%	556,422 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $2.65 Million - $3.16 Million	31,994 Added 6.6%	516,883 $50.4 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $4.63 Million - $5.28 Million	-61,432 Reduced 11.24%	484,889 $41.1 Million
Q2 2019 Aug 15, 2019	SELL	$76.38 - $89.1 $2.46 Million - $2.87 Million	-32,224 Reduced 5.57%	546,321 $0
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $9.86 Million - $13.9 Million	-160,639 Reduced 21.73%	578,545 $0
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $2.04 Million - $2.35 Million	33,611 Added 4.76%	739,184 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $765,185 - $884,801	12,631 Added 1.82%	705,573 $0
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $23 Million - $24.9 Million	-398,651 Reduced 36.52%	692,942 $0
Q1 2018 May 14, 2018	BUY	$57.68 - $65.21 $1.22 Million - $1.38 Million	21,145 Added 1.98%	1,091,593 $0
Q4 2017 Feb 09, 2018	BUY	$53.83 - $62.92 $5.53 Million - $6.46 Million	102,638 Added 10.61%	1,070,448 $0
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $48.4 Million - $52.3 Million	967,810	967,810 $0

Others Institutions Holding GRMN

# of Institutions

992

Shares Held

103M

Call Options Held

675K

Put Options Held

742K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $43.1B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Ubs Asset Management Americas Inc Garmin LTD Transaction History