Ubs Asset Management Americas Inc Bruker Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bruker Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 356,969 shares of BRKR stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,969

Previous 304,755 17.13%

Holding current value

$15.9 Million

Previous $21 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.25 - $67.46 $2.52 Million - $3.52 Million	52,214 Added 17.13%	356,969 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $2.34 Million - $2.74 Million	38,774 Added 14.58%	304,755 $21 Million
Q2 2024 Aug 13, 2024	BUY	$63.57 - $92.93 $5.87 Million - $8.59 Million	92,412 Added 53.24%	265,981 $17 Million
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $801,244 - $1.09 Million	-11,577 Reduced 6.25%	173,569 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $256,155 - $348,195	-4,665 Reduced 2.46%	185,146 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$61.34 - $75.77 $54,224 - $66,980	884 Added 0.47%	189,811 $11.8 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $1.01 Million - $1.21 Million	15,387 Added 8.87%	188,927 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $1.03 Million - $1.32 Million	-18,908 Reduced 9.82%	173,540 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $738,345 - $1.04 Million	-15,096 Reduced 7.27%	192,448 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$56.38 - $65.35 $89,305 - $103,514	-1,584 Reduced 0.76%	207,544 $13 Million
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $201,824 - $264,837	3,270 Added 1.59%	209,128 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $219,609 - $250,475	-2,934 Reduced 1.41%	205,858 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $1.93 Million - $2.3 Million	-25,168 Reduced 10.76%	208,792 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $370,108 - $433,218	5,701 Added 2.5%	233,960 $17.8 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $64.28 $299,975 - $361,703	5,627 Added 2.53%	228,259 $14.7 Million
Q4 2020 Mar 01, 2021	BUY	$38.78 - $55.48 $2.81 Million - $4.01 Million	72,347 Added 48.14%	222,632 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.34 - $46.17 $328,228 - $395,261	8,561 Added 6.04%	150,285 $5.97 Million
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $523,832 - $739,108	-16,598 Reduced 10.48%	141,724 $5.77 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $667,020 - $1.13 Million	20,936 Added 15.24%	158,322 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $75,273 - $91,959	-1,777 Reduced 1.28%	137,386 $7 Million
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $427,579 - $548,238	10,754 Added 8.37%	139,163 $6.11 Million
Q2 2019 Aug 15, 2019	BUY	$37.48 - $49.95 $637,347 - $849,399	17,005 Added 15.26%	128,409 $0
Q1 2019 May 14, 2019	BUY	$28.27 - $40.16 $621,374 - $882,716	21,980 Added 24.58%	111,404 $0
Q4 2018 Feb 13, 2019	SELL	$26.45 - $34.9 $474,883 - $626,594	-17,954 Reduced 16.72%	89,424 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $193,670 - $242,821	6,817 Added 6.78%	107,378 $0
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $148,888 - $165,755	5,127 Added 5.37%	100,561 $0
Q1 2018 May 14, 2018	SELL	$29.12 - $36.23 $91,349 - $113,653	-3,137 Reduced 3.18%	95,434 $0
Q4 2017 Feb 09, 2018	BUY	$29.99 - $36.35 $97,827 - $118,573	3,262 Added 3.42%	98,571 $0
Q3 2017 Nov 13, 2017	BUY	$27.07 - $30.12 $2.58 Million - $2.87 Million	95,309	95,309 $0

Others Institutions Holding BRKR

# of Institutions

395

Shares Held

107M

Call Options Held

494K

Put Options Held

1.53M

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $6.59B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Ubs Asset Management Americas Inc Bruker Corp Transaction History