Ubs Asset Management Americas Inc Rapid7, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rapid7, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,080,283 shares of RPD stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080,283

Previous 1,108,372 2.53%

Holding current value

$42 Million

Previous $47.9 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $927,498 - $1.21 Million	-28,089 Reduced 2.53%	1,080,283 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.16 - $50.35 $36.5 Million - $52.3 Million	1,039,377 Added 1506.45%	1,108,372 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $141,652 - $181,204	3,560 Added 5.44%	68,995 $3.16 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $66,452 - $107,308	2,051 Added 3.24%	65,435 $3 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $26,984 - $46,611	1,005 Added 1.61%	63,384 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $8.35 Million - $14.5 Million	-194,737 Reduced 75.74%	62,379 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $116.47 $464,182 - $876,087	-7,522 Reduced 2.84%	257,116 $17.2 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $157,132 - $211,479	-1,796 Reduced 0.67%	264,638 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $132,900 - $168,156	1,200 Added 0.45%	266,434 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $279,226 - $363,354	-2,908 Reduced 1.08%	265,234 $30 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $930,848 - $1.24 Million	-12,656 Reduced 4.51%	268,142 $25.4 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $101,890 - $129,049	1,405 Added 0.5%	280,798 $21 Million
Q4 2020 Mar 01, 2021	SELL	$59.73 - $92.55 $772,547 - $1.2 Million	-12,934 Reduced 4.42%	279,393 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $12.8 Million - $16.3 Million	242,434 Added 485.91%	292,327 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $180,609 - $260,430	5,052 Added 11.27%	49,893 $2.55 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $122,043 - $230,823	3,654 Added 8.87%	44,841 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $107,564 - $142,037	2,438 Added 6.29%	41,187 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $180,449 - $263,106	4,036 Added 11.63%	38,749 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$48.01 - $57.84 $410,149 - $494,127	8,543 Added 32.64%	34,713 $0
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $27,414 - $48,661	-929 Reduced 3.43%	26,170 $0
Q4 2018 Feb 13, 2019	BUY	$26.92 - $37.25 $199,881 - $276,581	7,425 Added 37.74%	27,099 $844,000
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $192,133 - $272,683	6,974 Added 54.91%	19,674 $0
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $62,300 - $84,774	2,500 Added 24.51%	12,700 $0
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $193,902 - $283,764	10,200 New	10,200 $0

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.5M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.28B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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Ubs Asset Management Americas Inc Rapid7, Inc. Transaction History