Ubs Asset Management Americas Inc Carmax Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Carmax Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,672,485 shares of KMX stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,672,485

Previous 1,510,325 10.74%

Holding current value

$143 Million

Previous $117 Million 17.01%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.11 - $87.2 $11.5 Million - $14.1 Million	162,160 Added 10.74%	1,672,485 $137 Million
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $844,906 - $1.02 Million	11,865 Added 0.79%	1,510,325 $117 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $26.3 Million - $33.6 Million	391,425 Added 35.36%	1,498,460 $110 Million
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $3.86 Million - $4.98 Million	57,193 Added 5.45%	1,107,035 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $11.7 Million - $15.2 Million	192,978 Added 22.52%	1,049,842 $80.6 Million
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $19.3 Million - $23.9 Million	278,950 Added 48.27%	856,864 $60.6 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $247,600 - $349,087	-4,401 Reduced 0.76%	577,914 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $637,761 - $854,090	11,452 Added 2.01%	582,315 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $586 - $937	-9 Reduced -0.0%	570,863 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $6.63 Million - $7.97 Million	-77,284 Reduced 11.92%	570,872 $51.7 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $1.7 Million - $2.24 Million	17,638 Added 2.8%	648,156 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $21,812 - $27,563	178 Added 0.03%	630,518 $82.1 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.12 Million - $1.32 Million	9,009 Added 1.45%	630,340 $80.7 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $3.93 Million - $4.79 Million	34,709 Added 5.92%	621,331 $80.2 Million
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $960,430 - $1.4 Million	10,294 Added 1.79%	586,622 $77.8 Million
Q4 2020 Mar 01, 2021	BUY	$86.44 - $100.46 $3.06 Million - $3.56 Million	35,424 Added 6.55%	576,328 $54.4 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $115,893 - $146,227	1,344 Added 0.25%	540,904 $49.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $2.61 Million - $5.29 Million	-53,756 Reduced 9.06%	539,560 $48.3 Million
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $1.49 Million - $3.43 Million	33,642 Added 6.01%	593,316 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $1.08 Million - $1.27 Million	12,710 Added 2.32%	559,674 $49.1 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $2.26 Million - $2.6 Million	-28,441 Reduced 4.94%	546,964 $48.1 Million
Q2 2019 Aug 15, 2019	SELL	$69.07 - $86.86 $615,551 - $774,096	-8,912 Reduced 1.53%	575,405 $0
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $436,448 - $521,824	-7,476 Reduced 1.26%	584,317 $0
Q4 2018 Feb 13, 2019	BUY	$56.72 - $73.69 $296,305 - $384,956	5,224 Added 0.89%	591,793 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $2.01 Million - $2.24 Million	-27,823 Reduced 4.53%	586,569 $0
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $978,344 - $1.33 Million	-16,647 Reduced 2.64%	614,392 $0
Q1 2018 May 14, 2018	BUY	$59.36 - $72.42 $4.88 Million - $5.96 Million	82,251 Added 14.99%	631,039 $0
Q4 2017 Feb 09, 2018	BUY	$64.13 - $76.81 $838,756 - $1 Million	13,079 Added 2.44%	548,788 $0
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $34 Million - $40.7 Million	535,709	535,709 $0

Others Institutions Holding KMX

# of Institutions

845

Shares Held

166M

Call Options Held

2.22M

Put Options Held

1.92M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.5B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

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Ubs Asset Management Americas Inc Carmax Inc Transaction History