Ubs Asset Management Americas Inc Financial Sector Spdr Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $2.52 Million - $2.79 Million	-71,634 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $2.47 Million - $2.76 Million	71,634 New	71,634 $0
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $72.5 Million - $83.8 Million	-2,707,085 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $4.04 Million - $4.13 Million	-144,882 Reduced 5.08%	2,707,085 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-356,450 Reduced 11.11%	2,851,967 $0
Q1 2019 May 14, 2019	SELL	N/A	-44,451 Reduced 1.37%	3,208,417 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-313,494 Reduced 8.79%	3,252,868 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-84,957 Reduced 2.33%	3,566,362 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-789,299 Reduced 17.77%	3,651,319 $0
Q1 2018 May 14, 2018	BUY	N/A	94,565 Added 2.18%	4,440,618 $0
Q4 2017 Feb 09, 2018	BUY	N/A	281,845 Added 6.93%	4,346,053 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,064,208	4,064,208 $0

1,939

729M

160M

321M

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