Ubs Asset Management Americas Inc Impinj Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Impinj Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 240,443 shares of PI stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,443

Previous 324,640 25.94%

Holding current value

$23.3 Million

Previous $70.3 Million 50.31%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$141.81 - $238.72 $11.9 Million - $20.1 Million	-84,197 Reduced 25.94%	240,443 $34.9 Million
Q3 2024 Nov 14, 2024	SELL	$137.66 - $217.83 $10.3 Million - $16.3 Million	-74,864 Reduced 18.74%	324,640 $70.3 Million
Q2 2024 Aug 13, 2024	BUY	$116.32 - $174.87 $28.4 Million - $42.7 Million	244,358 Added 157.5%	399,504 $62.6 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $86,343 - $138,939	-1,082 Reduced 0.69%	155,146 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $733,231 - $1.36 Million	14,894 Added 10.54%	156,228 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.59 - $90.71 $6.45 Million - $11.3 Million	124,943 Added 762.27%	141,334 $7.78 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $252,979 - $333,470	-2,397 Reduced 12.76%	16,391 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $42.7 Million - $71.9 Million	-563,380 Reduced 96.77%	18,788 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $30.7 Million - $54.7 Million	562,673 Added 2886.24%	582,168 $46.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.29 - $64.59 $222,594 - $348,204	5,391 Added 38.22%	19,495 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $6.69 Million - $12.1 Million	-130,581 Reduced 90.25%	14,104 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$43.41 - $58.96 $15.2 Million - $20.6 Million	-349,821 Reduced 70.74%	144,685 $7.46 Million
Q1 2021 May 14, 2021	BUY	$41.26 - $72.5 $19.8 Million - $34.7 Million	479,306 Added 3153.33%	494,506 $28.1 Million
Q4 2020 Mar 01, 2021	BUY	$25.51 - $44.41 $135,203 - $235,372	5,300 Added 53.54%	15,200 $636,000
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $9,667 - $20,671	-700 Reduced 6.6%	9,900 $271,000
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $134,408 - $378,844	10,600 New	10,600 $177,000

Others Institutions Holding PI

# of Institutions

350

Shares Held

30.1M

Call Options Held

350K

Put Options Held

304K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $2.51B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Ubs Asset Management Americas Inc Impinj Inc Transaction History