Ubs Asset Management Americas Inc Vanguard Intermediate Term Cor Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $42.3 Million - $43 Million	-468,270 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.94 - $91.25 $9.67 Million - $9.81 Million	-107,509 Reduced 18.67%	468,270 $0
Q2 2019 Aug 15, 2019	BUY	N/A	184,763 Added 47.25%	575,779 $0
Q1 2019 May 14, 2019	SELL	N/A	-21,398 Reduced 5.19%	391,016 $0
Q4 2018 Feb 13, 2019	BUY	N/A	287,859 Added 231.11%	412,414 $0
Q3 2018 Nov 14, 2018	BUY	N/A	58,452 Added 88.43%	124,555 $0
Q2 2018 Aug 14, 2018	BUY	N/A	22,869 Added 52.9%	66,103 $0
Q1 2018 May 14, 2018	BUY	N/A	43,103 Added 32903.05%	43,234 $0
Q4 2017 Feb 09, 2018	BUY	N/A	75 Added 133.93%	131 $0
Q3 2017 Nov 13, 2017	BUY	N/A	56	56 $0

1,216

498M

37.7K

400

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