Ubs Asset Management Americas Inc National Vision Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 194,010 shares of EYE stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,010

Previous 126,155 53.79%

Holding current value

$2.07 Million

Previous $2.8 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $854,294 - $1.46 Million	67,855 Added 53.79%	194,010 $2.54 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $249,517 - $322,006	13,524 Added 12.01%	126,155 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $54,471 - $83,724	3,916 Added 3.6%	112,631 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $4.64 Million - $7.41 Million	-297,590 Reduced 73.24%	108,715 $1.76 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $7.02 Million - $17.6 Million	406,305 New	406,305 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $1.01 Million - $1.34 Million	-35,773 Reduced 8.45%	387,477 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $184,759 - $365,742	-8,033 Reduced 1.86%	423,250 $11.6 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $760,415 - $1.05 Million	-21,336 Reduced 4.71%	431,283 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $381,595 - $543,761	-8,372 Reduced 1.82%	452,619 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $519,141 - $635,832	-10,475 Reduced 2.22%	460,991 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $1.67 Million - $1.93 Million	-36,952 Reduced 7.27%	471,466 $24.1 Million
Q1 2021 May 14, 2021	SELL	$42.53 - $51.94 $207,121 - $252,947	-4,870 Reduced 0.95%	508,418 $22.3 Million
Q4 2020 Mar 01, 2021	BUY	$39.33 - $48.27 $175,608 - $215,525	4,465 Added 0.88%	513,288 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$27.9 - $39.66 $35,293 - $50,169	-1,265 Reduced 0.25%	508,823 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $7 Million - $13.5 Million	424,843 Added 498.38%	510,088 $15.6 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $57,841 - $162,969	4,222 Added 5.21%	85,245 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $103,489 - $150,708	-4,549 Reduced 5.32%	81,023 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $621,773 - $840,290	25,983 Added 43.6%	85,572 $2.06 Million
Q2 2019 Aug 15, 2019	BUY	$25.76 - $31.98 $122,231 - $151,745	4,745 Added 8.65%	59,589 $0
Q1 2019 May 14, 2019	BUY	$27.19 - $35.19 $343,355 - $444,379	12,628 Added 29.91%	54,844 $0
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $432,120 - $736,290	16,362 Added 63.29%	42,216 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $968,232 - $1.18 Million	25,854 New	25,854 $0

Others Institutions Holding EYE

# of Institutions

203

Shares Held

86.9M

Call Options Held

921K

Put Options Held

26.6K

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $843M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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Ubs Asset Management Americas Inc National Vision Holdings, Inc. Transaction History