Ubs Asset Management Americas Inc Schneider National, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schneider National, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 130,474 shares of SNDR stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,474

Previous 112,901 15.56%

Holding current value

$3.86 Million

Previous $2.73 Million 36.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $28.65 $402,245 - $503,466	17,573 Added 15.56%	130,474 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$20.65 - $24.16 $620,264 - $725,693	30,037 Added 36.25%	112,901 $2.73 Million
Q1 2024 May 15, 2024	SELL	$21.72 - $25.28 $160,402 - $186,692	-7,385 Reduced 8.18%	82,864 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $27.86 $55,461 - $71,934	-2,582 Reduced 2.78%	90,249 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$27.31 - $31.47 $648,749 - $747,569	-23,755 Reduced 20.38%	92,831 $2.57 Million
Q1 2023 May 15, 2023	BUY	$23.84 - $30.52 $90,925 - $116,403	3,814 Added 3.38%	116,586 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$20.75 - $25.92 $123,670 - $154,483	5,960 Added 5.58%	112,772 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $293,335 - $367,319	-14,450 Reduced 11.92%	106,812 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$21.21 - $25.02 $22,122 - $26,095	1,043 Added 0.87%	121,262 $2.71 Million
Q1 2022 May 16, 2022	SELL	$24.94 - $27.28 $3.75 Million - $4.11 Million	-150,510 Reduced 55.59%	120,219 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $3.98 Million - $4.78 Million	176,463 Added 187.2%	270,729 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $23.47 $78,452 - $89,209	-3,801 Reduced 3.88%	94,266 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.29 - $26.43 $532,186 - $660,670	-24,997 Reduced 20.31%	98,067 $2.13 Million
Q1 2021 May 14, 2021	SELL	$20.46 - $25.8 $185,428 - $233,825	-9,063 Reduced 6.86%	123,064 $3.07 Million
Q4 2020 Mar 01, 2021	BUY	$20.36 - $25.61 $241,327 - $303,555	11,853 Added 9.85%	132,127 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$24.06 - $27.76 $150,375 - $173,500	6,250 Added 5.48%	120,274 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$18.53 - $24.67 $614,658 - $818,328	33,171 Added 41.03%	114,024 $2.81 Million
Q1 2020 May 15, 2020	BUY	$16.61 - $23.77 $362,147 - $518,257	21,803 Added 36.92%	80,853 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$21.18 - $24.0 $486,737 - $551,544	22,981 Added 63.71%	59,050 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $22.83 $333,503 - $444,477	19,469 Added 117.28%	36,069 $783,000
Q2 2019 Aug 15, 2019	BUY	$16.76 - $22.17 $278,216 - $368,022	16,600 New	16,600 $0
Q4 2018 Feb 13, 2019	SELL	$17.95 - $25.22 $393,715 - $553,175	-21,934 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.9 - $30.24 $546,156 - $663,284	21,934 New	21,934 $0

Others Institutions Holding SNDR

# of Institutions

255

Shares Held

52.5M

Call Options Held

23.6K

Put Options Held

900

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.81B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

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Ubs Asset Management Americas Inc Schneider National, Inc. Transaction History