Ubs Asset Management Americas Inc Stride, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Stride, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 101,602 shares of LRN stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,602

Previous 105,870 4.03%

Holding current value

$10.7 Million

Previous $7.46 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.21 - $85.31 $282,584 - $364,103	-4,268 Reduced 4.03%	101,602 $8.67 Million
Q2 2024 Aug 13, 2024	BUY	$56.53 - $72.77 $4.1 Million - $5.28 Million	72,570 Added 217.93%	105,870 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $62.27 $307,896 - $437,633	-7,028 Reduced 17.43%	33,300 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$35.82 - $45.44 $47,891 - $60,753	-1,337 Reduced 3.21%	40,328 $1.82 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $44.08 $72,403 - $100,458	2,279 Added 5.79%	41,665 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$31.28 - $46.56 $224,308 - $333,881	-7,171 Reduced 15.4%	39,386 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $83,367 - $105,310	-2,357 Reduced 4.82%	46,557 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$33.46 - $41.31 $154,016 - $190,149	4,603 Added 10.39%	48,914 $2 Million
Q1 2022 May 16, 2022	BUY	$26.86 - $36.68 $9,051 - $12,361	337 Added 0.77%	44,311 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.7 $17,578 - $20,998	-557 Reduced 1.25%	43,974 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $36.37 $142,577 - $181,122	-4,980 Reduced 10.06%	44,531 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$26.34 - $34.44 $19,675 - $25,726	-747 Reduced 1.49%	49,511 $1.59 Million
Q1 2021 May 14, 2021	SELL	$20.89 - $31.2 $165,031 - $246,480	-7,900 Reduced 13.58%	50,258 $1.51 Million
Q4 2020 Mar 01, 2021	BUY	$21.05 - $30.99 $1.22 Million - $1.8 Million	58,158 New	58,158 $1.23 Million

Others Institutions Holding LRN

# of Institutions

383

Shares Held

47.6M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.54B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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Ubs Asset Management Americas Inc Stride, Inc. Transaction History