Ubs Asset Management Americas Inc Kimball Electronics, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 95,526 shares of KE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,526

Previous 94,970 0.59%

Holding current value

$1.8 Million

Previous $2.09 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.31 - $24.28 $9,624 - $13,499	556 Added 0.59%	95,526 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$20.62 - $22.92 $751,001 - $834,769	36,421 Added 62.21%	94,970 $2.09 Million
Q1 2024 May 15, 2024	BUY	$19.88 - $26.35 $85,901 - $113,858	4,321 Added 7.97%	58,549 $1.27 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $27.0 $68,972 - $86,778	3,214 Added 6.3%	54,228 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $24.71 $9,739 - $13,911	563 Added 1.12%	51,014 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $23.6 $61,860 - $85,125	3,607 Added 7.7%	50,451 $865,000
Q1 2022 May 16, 2022	BUY	$17.08 - $22.63 $225,233 - $298,421	13,187 Added 39.18%	46,844 $936,000
Q4 2021 Feb 14, 2022	BUY	$20.48 - $30.6 $11,243 - $16,799	549 Added 1.66%	33,657 $732,000
Q3 2021 Nov 15, 2021	BUY	$19.41 - $26.97 $4,211 - $5,852	217 Added 0.66%	33,108 $853,000
Q2 2021 Aug 16, 2021	SELL	$20.64 - $26.06 $71,290 - $90,011	-3,454 Reduced 9.5%	32,891 $715,000
Q1 2021 May 14, 2021	BUY	$16.24 - $28.45 $21,972 - $38,492	1,353 Added 3.87%	36,345 $937,000
Q4 2020 Mar 01, 2021	BUY	$11.47 - $16.25 $401,358 - $568,620	34,992 New	34,992 $559,000
Q2 2020 Aug 14, 2020	SELL	$10.15 - $15.65 $113,131 - $174,434	-11,146 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.51 - $17.82 $7,598 - $12,883	-723 Reduced 6.09%	11,146 $121,000
Q4 2019 Feb 14, 2020	BUY	$13.88 - $18.33 $1,374 - $1,814	99 Added 0.84%	11,869 $208,000
Q3 2019 Nov 14, 2019	BUY	$12.58 - $16.33 $148,066 - $192,204	11,770 New	11,770 $170,000
Q4 2017 Feb 09, 2018	SELL	$18.25 - $22.2 $170,601 - $207,525	-9,348 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.3 - $21.85 $171,068 - $204,253	9,348	9,348 $0

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $465M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

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Ubs Asset Management Americas Inc Kimball Electronics, Inc. Transaction History