A detailed history of Ubs Asset Management Americas Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,189,999 shares of A stock, worth $284 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,189,999
Previous 2,215,525 1.15%
Holding current value
$284 Million
Previous $308 Million 3.45%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$128.12 - $149.31 $3.27 Million - $3.81 Million
-25,526 Reduced 1.15%
2,189,999 $319 Million
Q4 2023

Feb 14, 2024

BUY
$101.17 - $139.82 $4.84 Million - $6.69 Million
47,850 Added 2.21%
2,215,525 $308 Million
Q3 2023

Nov 13, 2023

BUY
$109.73 - $128.47 $2.41 Million - $2.82 Million
21,934 Added 1.02%
2,167,675 $242 Million
Q1 2023

May 15, 2023

SELL
$131.13 - $159.06 $17.6 Million - $21.4 Million
-134,412 Reduced 5.89%
2,145,741 $297 Million
Q4 2022

Feb 14, 2023

SELL
$125.64 - $157.68 $4.85 Million - $6.09 Million
-38,612 Reduced 1.67%
2,280,153 $341 Million
Q3 2022

Nov 14, 2022

BUY
$115.11 - $142.29 $39.3 Million - $48.6 Million
341,792 Added 17.29%
2,318,765 $282 Million
Q2 2022

Aug 12, 2022

SELL
$112.71 - $135.93 $25 Million - $30.2 Million
-222,078 Reduced 10.1%
1,976,973 $235 Million
Q1 2022

May 16, 2022

SELL
$126.0 - $156.48 $11.9 Million - $14.7 Million
-94,150 Reduced 4.11%
2,199,051 $291 Million
Q4 2021

Feb 14, 2022

SELL
$147.95 - $164.3 $26.3 Million - $29.3 Million
-178,087 Reduced 7.21%
2,293,201 $366 Million
Q3 2021

Nov 15, 2021

BUY
$147.58 - $179.28 $43.8 Million - $53.2 Million
296,787 Added 13.65%
2,471,288 $389 Million
Q2 2021

Aug 16, 2021

SELL
$127.69 - $148.81 $7.57 Million - $8.82 Million
-59,265 Reduced 2.65%
2,174,501 $321 Million
Q1 2021

May 14, 2021

BUY
$114.99 - $130.12 $29.4 Million - $33.3 Million
255,941 Added 12.94%
2,233,766 $284 Million
Q4 2020

Mar 01, 2021

BUY
$100.01 - $119.3 $21 Million - $25.1 Million
210,462 Added 11.91%
1,977,825 $234 Million
Q3 2020

Nov 13, 2020

BUY
$88.11 - $103.42 $3.52 Million - $4.13 Million
39,925 Added 2.31%
1,767,363 $178 Million
Q2 2020

Aug 14, 2020

BUY
$68.92 - $91.14 $4.47 Million - $5.91 Million
64,832 Added 3.9%
1,727,438 $153 Million
Q1 2020

May 15, 2020

BUY
$63.37 - $90.13 $5.24 Million - $7.45 Million
82,696 Added 5.23%
1,662,606 $119 Million
Q4 2019

Feb 14, 2020

SELL
$72.49 - $85.45 $407,321 - $480,143
-5,619 Reduced 0.35%
1,579,910 $135 Million
Q3 2019

Nov 14, 2019

BUY
$65.59 - $78.07 $17.1 Million - $20.4 Million
261,358 Added 19.74%
1,585,529 $121 Million
Q2 2019

Aug 15, 2019

BUY
$66.89 - $81.94 $2.43 Million - $2.98 Million
36,387 Added 2.83%
1,324,171 $0
Q1 2019

May 14, 2019

SELL
$63.27 - $82.0 $184,432 - $239,030
-2,915 Reduced 0.23%
1,287,784 $0
Q4 2018

Feb 13, 2019

BUY
$61.13 - $74.67 $4.84 Million - $5.92 Million
79,226 Added 6.54%
1,290,699 $87.1 Million
Q3 2018

Nov 14, 2018

BUY
$61.25 - $71.13 $515,173 - $598,274
8,411 Added 0.7%
1,211,473 $0
Q2 2018

Aug 14, 2018

BUY
$61.14 - $69.55 $4.52 Million - $5.15 Million
73,995 Added 6.55%
1,203,062 $0
Q1 2018

May 14, 2018

BUY
$65.05 - $74.82 $9.4 Million - $10.8 Million
144,577 Added 14.69%
1,129,067 $0
Q4 2017

Feb 09, 2018

BUY
$64.87 - $70.59 $99,121 - $107,861
1,528 Added 0.16%
984,490 $0
Q3 2017

Nov 13, 2017

BUY
$58.57 - $66.17 $57.6 Million - $65 Million
982,962
982,962 $0

Others Institutions Holding A

About AGILENT TECHNOLOGIES, INC.


  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $38.4B
  • Description
  • Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...
More about A
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.