Ubs Asset Management Americas Inc Silk Road Medical Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.95 - $27.04 $857,059 - $1.37 Million	50,564 New	50,564 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $32.65 $3.67 Million - $8 Million	-245,029 Reduced 85.61%	41,195 $617,000
Q1 2023 May 15, 2023	SELL	$38.09 - $57.79 $343,762 - $521,554	-9,025 Reduced 3.06%	286,224 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $874,731 - $1.21 Million	21,577 Added 7.88%	295,249 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $1.25 Million - $1.67 Million	-33,916 Reduced 11.03%	273,672 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.03 - $45.8 $56,116 - $91,691	-2,002 Reduced 0.65%	307,588 $11.2 Million
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $773,661 - $1.17 Million	26,459 Added 9.35%	309,590 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $84,931 - $133,077	-2,160 Reduced 0.76%	283,131 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $195,404 - $292,217	-4,441 Reduced 1.53%	285,291 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $63.06 $623,319 - $880,128	-13,957 Reduced 4.6%	289,732 $13.9 Million
Q1 2021 May 14, 2021	SELL	$46.31 - $62.7 $107,022 - $144,899	-2,311 Reduced 0.76%	303,689 $15.4 Million
Q4 2020 Mar 01, 2021	SELL	$55.51 - $69.94 $497,536 - $626,872	-8,963 Reduced 2.85%	306,000 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$42.19 - $69.61 $12.4 Million - $20.4 Million	293,163 Added 1344.78%	314,963 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $421,515 - $662,184	15,300 Added 235.38%	21,800 $913,000
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $13,896 - $28,680	600 Added 10.17%	6,500 $204,000
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $165,023 - $238,242	5,900 New	5,900 $238,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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