Ubs Asset Management Americas Inc Veritiv Corp Transaction History

Ubs Asset Management Americas Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$122.92 - $169.0 $122,551 - $168,493	-997 Reduced 5.2%	18,164 $3.07 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $47,442 - $65,504	432 Added 2.31%	19,161 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$97.97 - $141.84 $207,108 - $299,849	2,114 Added 12.72%	18,729 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $27,673 - $40,919	288 Added 1.76%	16,615 $0
Q2 2022 Aug 12, 2022	BUY	$105.84 - $159.26 $48,368 - $72,781	457 Added 2.88%	16,327 $0
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $153,670 - $256,815	1,649 Added 11.6%	15,870 $0
Q3 2021 Nov 15, 2021	BUY	$56.86 - $95.93 $101,267 - $170,851	1,781 Added 14.32%	14,221 $0
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $507,054 - $826,886	12,440 New	12,440 $0
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $141,073 - $233,256	-10,769 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $153,135 - $210,533	10,769 New	10,769 $0
Q2 2019 Aug 15, 2019	SELL	$17.66 - $28.43 $136,812 - $220,247	-7,747 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.97 - $36.41 $193,442 - $282,068	7,747 New	7,747 $0
Q4 2018 Feb 13, 2019	SELL	$23.71 - $36.46 $183,681 - $282,455	-7,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $228,536 - $308,717	7,747 New	7,747 $0
Q1 2018 May 14, 2018	SELL	$22.65 - $39.6 $2,151 - $3,762	-95 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$27.3 - $37.15 $2,593 - $3,529	95	95 $0

139K

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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