Ubs Asset Management Americas Inc Nvr Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nvr Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 25,479 shares of NVR stock, worth $181 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,479

Previous 27,282 6.61%

Holding current value

$181 Million

Previous $268 Million 22.15%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8101.21 - $9940.51 $14.6 Million - $17.9 Million	-1,803 Reduced 6.61%	25,479 $208 Million
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $15.2 Million - $20.1 Million	2,045 Added 8.1%	27,282 $268 Million
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $41.8 Million - $45.8 Million	5,703 Added 29.2%	25,237 $192 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $377,158 - $445,497	-55 Reduced 0.28%	19,534 $158 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $1.04 Million - $1.36 Million	-194 Reduced 0.98%	19,589 $137 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $35.4 Million - $39.1 Million	6,010 Added 43.64%	19,783 $118 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $2.61 Million - $3.18 Million	570 Added 4.32%	13,773 $76.7 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $1.99 Million - $2.45 Million	-505 Reduced 3.68%	13,203 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $1.42 Million - $1.65 Million	-363 Reduced 2.58%	13,708 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $5.09 Million - $6.5 Million	-1,388 Reduced 8.98%	14,071 $56.3 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $1.98 Million - $2.58 Million	444 Added 2.96%	15,459 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $2.9 Million - $3.62 Million	-607 Reduced 3.89%	15,015 $88.7 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $23,940 - $26,567	5 Added 0.03%	15,622 $74.9 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $3.13 Million - $3.55 Million	680 Added 4.55%	15,617 $77.7 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $3.22 Million - $3.91 Million	819 Added 5.8%	14,937 $70.4 Million
Q4 2020 Mar 01, 2021	BUY	$3899.1 - $4446.88 $1.9 Million - $2.17 Million	488 Added 3.58%	14,118 $57.6 Million
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $2.24 Million - $3.05 Million	708 Added 5.48%	13,630 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $8.18 Million - $12.2 Million	-3,460 Reduced 21.12%	12,922 $42.1 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $2.2 Million - $4.08 Million	1,010 Added 6.57%	16,382 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $3.2 Million - $3.67 Million	943 Added 6.54%	15,372 $58.5 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $1.21 Million - $1.39 Million	369 Added 2.62%	14,429 $53.6 Million
Q2 2019 Aug 15, 2019	SELL	$2766.99 - $3459.62 $4.4 Million - $5.5 Million	-1,589 Reduced 10.15%	14,060 $0
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $7 Million - $8.41 Million	2,940 Added 23.13%	15,649 $0
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $14.7 Million - $17.9 Million	-6,993 Reduced 35.49%	12,709 $31 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $1.8 Million - $2.31 Million	727 Added 3.83%	19,702 $0
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $12.4 Million - $13.7 Million	4,273 Added 29.06%	18,975 $0
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $6.52 Million - $8.65 Million	2,339 Added 18.92%	14,702 $0
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $6.38 Million - $7.93 Million	2,250 Added 22.25%	12,363 $0
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $26.4 Million - $29.1 Million	10,113	10,113 $0

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.57M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $22.8B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Ubs Asset Management Americas Inc Nvr Inc Transaction History