Ubs Asset Management Americas Inc Rxo, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rxo, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 285,504 shares of RXO stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,504

Previous 247,588 15.31%

Holding current value

$6.2 Million

Previous $6.93 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.46 - $31.9 $889,509 - $1.21 Million	37,916 Added 15.31%	285,504 $6.81 Million
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $112,803 - $140,838	4,415 Added 1.82%	247,588 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$18.91 - $26.15 $2.6 Million - $3.6 Million	137,547 Added 130.22%	243,173 $6.36 Million
Q1 2024 May 15, 2024	SELL	$19.74 - $23.05 $262,542 - $306,565	-13,300 Reduced 11.18%	105,626 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $133,463 - $188,551	-7,814 Reduced 6.17%	118,926 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $22.85 $1.7 Million - $2.21 Million	-96,922 Reduced 43.33%	126,740 $2.5 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $328,185 - $436,983	19,890 Added 9.76%	223,662 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $3.25 Million - $4.38 Million	203,772 New	203,772 $3.5 Million

Others Institutions Holding RXO

# of Institutions

292

Shares Held

163M

Call Options Held

350K

Put Options Held

34.3K

View Full List

About RXO, Inc.

Ticker RXO

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Ubs Asset Management Americas Inc Rxo, Inc. Transaction History