Boston Common Asset Management, LLC Sonova Holding Ag Unsponsored Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Sonova Holding Ag Unsponsored stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 6,161 shares of SONVY stock, worth $423,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,938 11.2%

Holding current value

$423,753

Previous $429,000 3.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$59.16 - $72.22 $45,967 - $56,114	-777 Reduced 11.2%	6,161 $444,000
Q2 2024 Jul 08, 2024	SELL	$54.23 - $65.93 $65,780 - $79,973	-1,213 Reduced 14.88%	6,938 $429,000
Q1 2024 Apr 11, 2024	SELL	$56.85 - $65.99 $7,674 - $8,908	-135 Reduced 1.63%	8,151 $473,000
Q4 2023 Jan 09, 2024	SELL	$45.91 - $65.33 $721,292 - $1.03 Million	-15,711 Reduced 65.47%	8,286 $540,000
Q3 2023 Oct 11, 2023	SELL	$46.57 - $55.78 $107,297 - $128,517	-2,304 Reduced 8.76%	23,997 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$51.28 - $65.52 $27,998 - $35,773	-546 Reduced 2.03%	26,301 $1.4 Million
Q1 2023 May 17, 2023	BUY	$47.86 - $58.75 $35,512 - $43,592	742 Added 2.84%	26,847 $1.58 Million
Q4 2022 Jan 26, 2023	BUY	$42.3 - $53.62 $58,500 - $74,156	1,383 Added 5.59%	26,105 $1.24 Million
Q3 2022 Oct 20, 2022	BUY	$43.06 - $73.0 $67,776 - $114,902	1,574 Added 6.8%	24,722 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$57.81 - $83.82 $523,180 - $758,570	9,050 Added 64.19%	23,148 $1.47 Million
Q1 2022 May 16, 2022	BUY	$66.77 - $83.78 $28,844 - $36,192	432 Added 3.16%	14,098 $0
Q4 2021 Jan 31, 2022	SELL	$72.07 - $87.61 $27,098 - $32,941	-376 Reduced 2.68%	13,666 $0
Q3 2021 Nov 12, 2021	BUY	$72.19 - $83.5 $11,839 - $13,694	164 Added 1.18%	14,042 $1.07 Million
Q2 2021 Aug 19, 2021	BUY	$54.3 - $75.6 $41,865 - $58,287	771 Added 5.88%	13,878 $0
Q1 2021 May 14, 2021	BUY	$47.02 - $54.82 $141,012 - $164,405	2,999 Added 29.67%	13,107 $0
Q4 2020 Feb 05, 2021	SELL	$47.2 - $54.5 $31,388 - $36,242	-665 Reduced 6.17%	10,108 $526,000
Q3 2020 Nov 10, 2020	SELL	$40.58 - $50.71 $19,194 - $23,985	-473 Reduced 4.21%	10,773 $548,000
Q2 2020 Aug 10, 2020	BUY	$32.08 - $44.41 $360,771 - $499,434	11,246 New	11,246 $449,000

Others Institutions Holding SONVY

# of Institutions

Shares Held

33.8K

Call Options Held

Put Options Held

View Full List

About Sonova Holding AG Unsponsored

Ticker SONVY
Sector Healthcare
Industry Medical Devices
Shares Outstandng 305,438,016
Market Cap $21B

More about SONVY

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Boston Common Asset Management, LLC Sonova Holding Ag Unsponsored Transaction History