Ubs Asset Management Americas Inc Stryker Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Stryker Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,745,971 shares of SYK stock, worth $673 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,745,971

Previous 1,671,747 4.44%

Holding current value

$673 Million

Previous $569 Million 10.87%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $23.5 Million - $27.6 Million	74,224 Added 4.44%	1,745,971 $631 Million
Q2 2024 Aug 13, 2024	BUY	$324.3 - $354.67 $136 Million - $149 Million	420,241 Added 33.58%	1,671,747 $569 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $167,839 - $204,823	571 Added 0.05%	1,251,506 $448 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $2.56 Million - $3.02 Million	10,089 Added 0.81%	1,250,935 $375 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $29.1 Million - $33 Million	109,256 Added 9.66%	1,240,846 $339 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $4.74 Million - $5.5 Million	19,276 Added 1.73%	1,131,590 $323 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $6.08 Million - $7.51 Million	29,585 Added 2.73%	1,112,314 $272 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $5.62 Million - $6.89 Million	-29,714 Reduced 2.67%	1,082,729 $219 Million
Q2 2022 Aug 12, 2022	SELL	$194.09 - $276.37 $7.39 Million - $10.5 Million	-38,059 Reduced 3.31%	1,112,443 $221 Million
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $1.43 Million - $1.62 Million	-5,836 Reduced 0.5%	1,150,502 $308 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $4.99 Million - $5.83 Million	-21,092 Reduced 1.79%	1,156,338 $309 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $2.2 Million - $2.47 Million	-8,828 Reduced 0.74%	1,177,430 $311 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $7.19 Million - $7.91 Million	-29,613 Reduced 2.44%	1,186,258 $308 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $31.7 Million - $35.7 Million	-143,416 Reduced 10.55%	1,215,871 $296 Million
Q4 2020 Mar 01, 2021	BUY	$202.01 - $245.04 $8.63 Million - $10.5 Million	42,702 Added 3.24%	1,359,287 $333 Million
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $9.75 Million - $11.8 Million	54,864 Added 4.35%	1,316,585 $274 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $32.8 Million - $46.9 Million	-226,608 Reduced 15.23%	1,261,721 $227 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $50.8 Million - $90.3 Million	401,301 Added 36.92%	1,488,329 $248 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $3.51 Million - $3.91 Million	17,720 Added 1.66%	1,087,028 $228 Million
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $4.27 Million - $4.61 Million	20,797 Added 1.98%	1,069,308 $231 Million
Q2 2019 Aug 15, 2019	SELL	$180.24 - $205.58 $9.48 Million - $10.8 Million	-52,569 Reduced 4.77%	1,048,511 $0
Q1 2019 May 14, 2019	BUY	$152.46 - $198.0 $1.98 Million - $2.57 Million	13,000 Added 1.19%	1,101,080 $0
Q4 2018 Feb 13, 2019	BUY	$145.0 - $178.65 $4.06 Million - $5 Million	28,008 Added 2.64%	1,088,080 $171 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $514,727 - $560,225	-3,153 Reduced 0.3%	1,060,072 $0
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $8.95 Million - $10.4 Million	-57,678 Reduced 5.15%	1,063,225 $0
Q1 2018 May 14, 2018	BUY	$148.01 - $168.91 $15.8 Million - $18 Million	106,723 Added 10.52%	1,120,903 $0
Q4 2017 Feb 09, 2018	SELL	$143.51 - $159.74 $8.59 Million - $9.56 Million	-59,840 Reduced 5.57%	1,014,180 $0
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $149 Million - $159 Million	1,074,020	1,074,020 $0

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $146B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

Track This Portfolio

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.

Account

Ubs Asset Management Americas Inc Stryker Corp Transaction History