Ubs Asset Management Americas Inc Northrop Grumman Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 652,672 shares of NOC stock, worth $300 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
652,672
Previous 572,451 14.01%
Holding current value
$300 Million
Previous $302 Million 1.35%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$466.52 - $543.88 $37.4 Million - $43.6 Million
80,221 Added 14.01%
652,672 $306 Million
Q3 2024

Nov 14, 2024
BUY
$423.73 - $533.14 $32.2 Million - $40.5 Million
75,921 Added 15.29%
572,451 $302 Million
Q2 2024

Aug 13, 2024
BUY
$423.42 - $488.06 $79.2 Million - $91.3 Million
187,031 Added 60.43%
496,530 $216 Million
Q1 2024

May 15, 2024
BUY
$434.55 - $481.08 $1.71 Million - $1.9 Million
3,942 Added 1.29%
309,499 $148 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $273,885 - $319,975
-652 Reduced 0.21%
305,557 $143 Million
Q3 2023

Nov 13, 2023
SELL
$422.72 - $460.75 $11.1 Million - $12.1 Million
-26,213 Reduced 7.89%
306,209 $135 Million
Q1 2023

May 15, 2023
SELL
$437.65 - $540.28 $10.1 Million - $12.5 Million
-23,172 Reduced 6.52%
332,422 $153 Million
Q4 2022

Feb 14, 2023
SELL
$464.19 - $549.01 $5.37 Million - $6.35 Million
-11,573 Reduced 3.15%
355,594 $194 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $4.33 Million - $4.84 Million
9,746 Added 2.73%
367,167 $173 Million
Q2 2022

Aug 12, 2022
BUY
$438.62 - $492.06 $35.5 Million - $39.8 Million
80,930 Added 29.27%
357,421 $171 Million
Q1 2022

May 16, 2022
BUY
$369.75 - $477.95 $2.51 Million - $3.25 Million
6,799 Added 2.52%
276,491 $124 Million
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $7.02 Million - $8.25 Million
-20,293 Reduced 7.0%
269,692 $104 Million
Q3 2021

Nov 15, 2021
SELL
$345.14 - $371.82 $2.99 Million - $3.22 Million
-8,654 Reduced 2.9%
289,985 $104 Million
Q2 2021

Aug 16, 2021
SELL
$322.24 - $377.51 $25 Million - $29.2 Million
-77,462 Reduced 20.6%
298,639 $109 Million
Q1 2021

May 14, 2021
SELL
$286.61 - $323.64 $26.5 Million - $29.9 Million
-92,309 Reduced 19.71%
376,101 $122 Million
Q4 2020

Mar 01, 2021
BUY
$289.82 - $319.68 $61.7 Million - $68.1 Million
212,954 Added 83.36%
468,410 $143 Million
Q3 2020

Nov 13, 2020
SELL
$285.95 - $348.99 $5.27 Million - $6.43 Million
-18,431 Reduced 6.73%
255,456 $80.6 Million
Q2 2020

Aug 14, 2020
SELL
$301.75 - $356.3 $8.53 Million - $10.1 Million
-28,268 Reduced 9.36%
273,887 $84.2 Million
Q1 2020

May 15, 2020
BUY
$269.86 - $384.87 $22 Million - $31.4 Million
81,674 Added 37.04%
302,155 $91.4 Million
Q4 2019

Feb 14, 2020
SELL
$337.85 - $368.98 $4.08 Million - $4.46 Million
-12,085 Reduced 5.2%
220,481 $75.8 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $8.11 Million - $9.73 Million
-25,450 Reduced 9.86%
232,566 $87.2 Million
Q2 2019

Aug 15, 2019
SELL
$266.76 - $323.82 $11.5 Million - $14 Million
-43,209 Reduced 14.34%
258,016 $0
Q1 2019

May 14, 2019
SELL
$239.92 - $289.96 $534,061 - $645,450
-2,226 Reduced 0.73%
301,225 $0
Q4 2018

Feb 13, 2019
SELL
$226.23 - $320.34 $13.7 Million - $19.3 Million
-60,371 Reduced 16.59%
303,451 $74.3 Million
Q3 2018

Nov 14, 2018
SELL
$291.32 - $324.16 $37.3 Million - $41.6 Million
-128,191 Reduced 26.05%
363,822 $0
Q2 2018

Aug 14, 2018
SELL
$306.59 - $360.03 $21.5 Million - $25.2 Million
-70,087 Reduced 12.47%
492,013 $0
Q1 2018

May 14, 2018
BUY
$305.24 - $356.91 $19.2 Million - $22.4 Million
62,814 Added 12.58%
562,100 $0
Q4 2017

Feb 09, 2018
SELL
$289.9 - $310.47 $22.3 Million - $23.9 Million
-77,062 Reduced 13.37%
499,286 $0
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $152 Million - $166 Million
576,348
576,348 $0

Others Institutions Holding NOC

# of Institutions
1,823
Shares Held
118M
Call Options Held
1.17M
Put Options Held
1.18M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $70.8B
  • Description
  • Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...
More about NOC
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