Ubs Asset Management Americas Inc Gxo Logistics, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 368,541 shares of GXO stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,541

Previous 502,273 26.63%

Holding current value

$14.6 Million

Previous $26.2 Million 38.7%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.93 - $63.02 $5.61 Million - $8.43 Million	-133,732 Reduced 26.63%	368,541 $16 Million
Q3 2024 Nov 14, 2024	BUY	$46.45 - $55.98 $567,061 - $683,403	12,208 Added 2.49%	502,273 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$47.16 - $53.73 $4.63 Million - $5.27 Million	98,132 Added 25.04%	490,065 $24.7 Million
Q1 2024 May 15, 2024	SELL	$48.49 - $60.13 $487,954 - $605,088	-10,063 Reduced 2.5%	391,933 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$49.82 - $62.66 $42,297 - $53,198	-849 Reduced 0.21%	401,996 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.2 - $67.07 $13.3 Million - $15.6 Million	232,065 Added 135.89%	402,845 $23.6 Million
Q1 2023 May 15, 2023	BUY	$41.94 - $55.47 $331,326 - $438,213	7,900 Added 4.85%	170,780 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$33.2 - $46.88 $443,518 - $626,269	-13,359 Reduced 7.58%	162,880 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$35.06 - $52.11 $877,727 - $1.3 Million	-25,035 Reduced 12.44%	176,239 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$43.27 - $69.22 $877,169 - $1.4 Million	20,272 Added 11.2%	201,274 $8.71 Million
Q1 2022 May 16, 2022	BUY	$64.28 - $91.3 $849,845 - $1.21 Million	13,221 Added 7.88%	181,002 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.73 - $103.57 $2.05 Million - $2.88 Million	27,825 Added 19.88%	167,781 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $7.63 Million - $12.2 Million	139,956 New	139,956 $11 Million

Others Institutions Holding GXO

# of Institutions

549

Shares Held

118M

Call Options Held

2.22M

Put Options Held

1.77M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $4.71B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

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Ubs Asset Management Americas Inc Gxo Logistics, Inc. Transaction History