Quintet Private Bank (Europe) S.A. Robo Global Robotics And Autom Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 3,950 shares of ROBO stock, worth $227,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,950

Previous 5,414 27.04%

Holding current value

$227,559

Previous $341 Million 33.88%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.56 - $58.65 $74,019 - $85,863	-1,464 Reduced 27.04%	3,950 $225 Million
Q2 2024 Jul 24, 2024	SELL	$53.1 - $58.12 $80,977 - $88,633	-1,525 Reduced 21.98%	5,414 $341 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $59.18 $36,476 - $39,887	674 Added 10.76%	6,939 $466 Million
Q4 2023 Feb 29, 2024	SELL	$45.51 - $57.66 $124,378 - $157,584	-2,733 Reduced 30.37%	6,265 $360 Million
Q3 2023 Nov 13, 2023	SELL	$49.18 - $60.05 $245,162 - $299,349	-4,985 Reduced 35.65%	8,998 $452 Million
Q2 2023 Aug 09, 2023	BUY	$52.22 - $59.37 $2,663 - $3,027	51 Added 0.37%	13,983 $819 Million
Q1 2023 May 12, 2023	BUY	$46.57 - $55.36 $648,813 - $771,275	13,932 New	13,932 $761 Million
Q2 2022 Aug 09, 2023	BUY	$44.52 - $59.11 $2,270 - $3,014	51 Added 0.37%	13,983 $819 Million

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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Quintet Private Bank (Europe) S.A. Robo Global Robotics And Autom Transaction History