Ubs Asset Management Americas Inc Zuora Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zuora Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 300,049 shares of ZUO stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,049

Previous 293,109 2.37%

Holding current value

$2.98 Million

Previous $2.91 Million 11.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $9.73 $57,879 - $67,526	6,940 Added 2.37%	300,049 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$8.37 - $10.56 $568,013 - $716,633	67,863 Added 30.13%	293,109 $2.91 Million
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $207,361 - $248,467	26,182 Added 13.15%	225,246 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $15,884 - $21,106	2,194 Added 1.11%	199,064 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$8.0 - $11.76 $16,504 - $24,260	2,063 Added 1.06%	196,870 $1.62 Million
Q1 2023 May 15, 2023	BUY	$6.48 - $10.05 $234,660 - $363,940	36,213 Added 22.83%	194,807 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $105,694 - $157,597	18,874 Added 13.51%	158,594 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $100,434 - $144,586	14,106 Added 11.23%	139,720 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$8.35 - $15.36 $253,055 - $465,500	-30,306 Reduced 19.44%	125,614 $1.12 Million
Q1 2022 May 16, 2022	SELL	$12.69 - $18.35 $127,014 - $183,665	-10,009 Reduced 6.03%	155,920 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $598,503 - $856,383	37,105 Added 28.8%	165,929 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $112,463 - $135,516	-7,365 Reduced 5.41%	128,824 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$14.43 - $18.38 $721 - $919	-50 Reduced 0.04%	136,189 $2.35 Million
Q1 2021 May 14, 2021	BUY	$13.21 - $16.83 $122,971 - $156,670	9,309 Added 7.33%	136,239 $2.02 Million
Q4 2020 Mar 01, 2021	BUY	$9.51 - $14.71 $221,583 - $342,743	23,300 Added 22.48%	126,930 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$9.41 - $16.17 $32,935 - $56,595	-3,500 Reduced 3.27%	103,630 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $163,430 - $282,554	20,899 Added 24.24%	107,130 $1.37 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $39,631 - $89,018	5,512 Added 6.83%	86,231 $694,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $365,710 - $428,004	26,851 Added 49.85%	80,719 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $65,268 - $80,605	4,900 Added 10.01%	53,868 $810,000
Q2 2019 Aug 15, 2019	BUY	$13.26 - $22.87 $649,315 - $1.12 Million	48,968 New	48,968 $0

Others Institutions Holding ZUO

# of Institutions

232

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.23B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

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Ubs Asset Management Americas Inc Zuora Inc Transaction History