Ubs Asset Management Americas Inc Becton Dickinson & CO Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,804,693 shares of BDX stock, worth $312 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,804,693

Previous 1,746,913 3.31%

Holding current value

$312 Million

Previous $396 Million 4.3%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$222.79 - $249.08 $12.9 Million - $14.4 Million	57,780 Added 3.31%	1,804,693 $413 Million
Q4 2024 Feb 14, 2025	BUY	$220.02 - $243.75 $58 Million - $64.3 Million	263,666 Added 17.78%	1,746,913 $396 Million
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $27.4 Million - $30 Million	-123,642 Reduced 7.69%	1,483,247 $358 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $9.02 Million - $9.86 Million	40,066 Added 2.56%	1,606,889 $376 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $1.16 Million - $1.23 Million	-4,959 Reduced 0.32%	1,566,823 $388 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $12.5 Million - $14.4 Million	53,903 Added 3.55%	1,571,782 $383 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $13.4 Million - $14.9 Million	52,415 Added 3.58%	1,517,879 $392 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $8.46 Million - $9.55 Million	36,831 Added 2.58%	1,465,464 $363 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $1.89 Million - $2.22 Million	8,648 Added 0.61%	1,428,633 $363 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $1.32 Million - $6.85 Million	25,925 Added 1.86%	1,419,985 $316 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $16 Million - $18.8 Million	-68,170 Reduced 4.66%	1,394,060 $344 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $896,595 - $995,366	-3,680 Reduced 0.25%	1,462,230 $379 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $16.8 Million - $18.3 Million	72,947 Added 5.24%	1,465,910 $360 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $5.48 Million - $6.04 Million	23,559 Added 1.72%	1,392,963 $334 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $6.96 Million - $7.61 Million	-29,908 Reduced 2.14%	1,369,404 $325 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $11.9 Million - $13.1 Million	51,089 Added 3.79%	1,399,312 $332 Million
Q4 2020 Mar 01, 2021	BUY	$221.92 - $245.94 $35.2 Million - $39 Million	158,600 Added 13.33%	1,348,223 $329 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $22.8 Million - $29.2 Million	105,449 Added 9.73%	1,189,623 $270 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $6.77 Million - $8.11 Million	-30,801 Reduced 2.76%	1,084,174 $253 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $20.5 Million - $29.2 Million	104,602 Added 10.35%	1,114,975 $250 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $9.3 Million - $10.5 Million	39,326 Added 4.05%	1,010,373 $268 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $1.34 Million - $1.48 Million	-5,796 Reduced 0.59%	971,047 $240 Million
Q2 2019 Aug 15, 2019	BUY	$217.4 - $246.08 $2.36 Million - $2.67 Million	10,855 Added 1.12%	976,843 $0
Q1 2019 May 14, 2019	BUY	$206.05 - $248.17 $1.17 Million - $1.41 Million	5,693 Added 0.59%	965,988 $0
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $9.41 Million - $11.9 Million	45,943 Added 5.02%	960,295 $211 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $1.17 Million - $1.29 Million	5,035 Added 0.55%	914,352 $0
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $19.5 Million - $21.9 Million	-93,796 Reduced 9.35%	909,317 $0
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $14.4 Million - $16.8 Million	70,027 Added 7.5%	1,003,113 $0
Q4 2017 Feb 09, 2018	BUY	$189.0 - $222.64 $24.9 Million - $29.3 Million	131,617 Added 16.42%	933,086 $0
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $150 Million - $159 Million	801,469	801,469 $0

Others Institutions Holding BDX

# of Institutions

1,805

Shares Held

257M

Call Options Held

3.24M

Put Options Held

841K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $49.3B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Ubs Asset Management Americas Inc Becton Dickinson & CO Transaction History