Ubs Asset Management Americas Inc Northrop Grumman Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 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 572,451 shares of NOC stock, worth $270 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

572,451

Previous 496,530 15.29%

Holding current value

$270 Million

Previous $216 Million 39.62%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.7B
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...

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Ubs Asset Management Americas Inc Northrop Grumman Corp Transaction History