Ubs Asset Management Americas Inc Tandem Diabetes Care Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 147,606 shares of TNDM stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,606

Previous 153,152 3.62%

Holding current value

$4.45 Million

Previous $6.17 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.21 - $47.3 $195,274 - $262,325	-5,546 Reduced 3.62%	147,606 $6.26 Million
Q2 2024 Aug 13, 2024	BUY	$30.43 - $53.43 $1.5 Million - $2.64 Million	49,373 Added 47.58%	153,152 $6.17 Million
Q1 2024 May 15, 2024	BUY	$22.09 - $35.41 $249,815 - $400,451	11,309 Added 12.23%	103,779 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$14.28 - $31.03 $38,227 - $83,067	-2,677 Reduced 2.81%	92,470 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$19.33 - $36.22 $61,740 - $115,686	3,194 Added 3.47%	95,147 $1.98 Million
Q1 2023 May 15, 2023	BUY	$35.86 - $46.5 $128,558 - $166,702	3,585 Added 4.06%	91,953 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$35.49 - $56.15 $209,745 - $331,846	5,910 Added 7.17%	88,368 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $68.97 $510,898 - $805,224	-11,675 Reduced 12.4%	82,458 $3.95 Million
Q2 2022 Aug 12, 2022	SELL	$53.22 - $123.09 $116,179 - $268,705	-2,183 Reduced 2.27%	94,133 $5.57 Million
Q1 2022 May 16, 2022	BUY	$101.89 - $150.09 $653,930 - $963,277	6,418 Added 7.14%	96,316 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$118.18 - $153.21 $577,782 - $749,043	-4,889 Reduced 5.16%	89,898 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$93.51 - $129.4 $149,148 - $206,393	1,595 Added 1.71%	94,787 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.0 - $100.19 $578,270 - $752,426	7,510 Added 8.76%	93,192 $9.08 Million
Q1 2021 May 14, 2021	SELL	$81.28 - $104.34 $10 Million - $12.9 Million	-123,245 Reduced 58.99%	85,682 $7.56 Million
Q4 2020 Mar 01, 2021	BUY	$86.4 - $121.75 $492,825 - $694,462	5,704 Added 2.81%	208,927 $20 Million
Q3 2020 Nov 13, 2020	BUY	$95.43 - $116.09 $298,886 - $363,593	3,132 Added 1.57%	203,223 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.05 - $98.92 $852,469 - $1.4 Million	14,196 Added 7.64%	200,091 $19.8 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $90.04 $2.14 Million - $4.06 Million	-45,079 Reduced 19.52%	185,895 $12 Million
Q4 2019 Feb 14, 2020	BUY	$53.13 - $71.19 $9.32 Million - $12.5 Million	175,380 Added 315.47%	230,974 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.11 - $73.3 $494,915 - $635,217	8,666 Added 18.47%	55,594 $3.28 Million
Q2 2019 Aug 15, 2019	BUY	$54.41 - $71.7 $313,836 - $413,565	5,768 Added 14.01%	46,928 $0
Q1 2019 May 14, 2019	BUY	$32.25 - $73.56 $101,168 - $230,757	3,137 Added 8.25%	41,160 $0
Q4 2018 Feb 13, 2019	BUY	$28.45 - $40.65 $1.08 Million - $1.55 Million	38,023 New	38,023 $1.44 Million

Others Institutions Holding TNDM

# of Institutions

360

Shares Held

72.5M

Call Options Held

3.36M

Put Options Held

229K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $1.94B
Description
Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 300-unit disposable insulin c...

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Ubs Asset Management Americas Inc Tandem Diabetes Care Inc Transaction History