Ubs Asset Management Americas Inc Perdoceo Education Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Perdoceo Education Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 197,374 shares of PRDO stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,374

Previous 268,554 26.5%

Holding current value

$5.02 Million

Previous $5.97 Million 12.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.61 - $28.08 $1.47 Million - $2 Million	-71,180 Reduced 26.5%	197,374 $5.22 Million
Q3 2024 Nov 14, 2024	SELL	$20.78 - $25.25 $411,631 - $500,177	-19,809 Reduced 6.87%	268,554 $5.97 Million
Q2 2024 Aug 13, 2024	BUY	$16.83 - $24.36 $3.34 Million - $4.84 Million	198,734 Added 221.73%	288,363 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$16.84 - $18.53 $146,036 - $160,692	-8,672 Reduced 8.82%	89,629 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$12.1 - $17.64 $173,792 - $253,363	-14,363 Reduced 12.75%	98,301 $1.68 Million
Q1 2023 May 15, 2023	BUY	$12.84 - $15.62 $147,582 - $179,536	11,494 Added 11.36%	112,664 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$10.06 - $13.86 $40,431 - $55,703	-4,019 Reduced 3.82%	101,170 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$10.02 - $11.89 $63,126 - $74,907	6,300 Added 6.37%	105,189 $1.24 Million
Q1 2022 May 16, 2022	BUY	$10.08 - $12.49 $244,944 - $303,507	24,300 Added 32.58%	98,889 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.85 - $11.92 $40,385 - $48,872	4,100 Added 5.82%	74,589 $877,000
Q3 2021 Nov 15, 2021	SELL	$10.45 - $12.41 $591,856 - $702,865	-56,637 Reduced 44.55%	70,489 $744,000
Q2 2021 Aug 16, 2021	SELL	$11.41 - $13.1 $58,544 - $67,216	-5,131 Reduced 3.88%	127,126 $1.56 Million
Q1 2021 May 14, 2021	SELL	$11.43 - $13.86 $86,868 - $105,336	-7,600 Reduced 5.43%	132,257 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$11.66 - $17.36 $23,693 - $35,275	2,032 Added 1.47%	139,857 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$10.05 - $17.39 $14,753 - $25,528	1,468 Added 1.08%	137,825 $2.2 Million
Q1 2020 May 15, 2020	BUY	$7.96 - $19.11 $1.09 Million - $2.61 Million	136,357 New	136,357 $1.47 Million

Others Institutions Holding PRDO

# of Institutions

273

Shares Held

64.6M

Call Options Held

4.7K

Put Options Held

9.4K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.72B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

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Ubs Asset Management Americas Inc Perdoceo Education Corp Transaction History