Ubs Asset Management Americas Inc Vicor Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vicor Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 24,655 shares of VICR stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,655
Previous 29,229 15.65%
Holding current value
$1.39 Million
Previous $969,000 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.63 - $42.29 $149,249 - $193,434
-4,574 Reduced 15.65%
24,655 $1.04 Million
Q2 2024

Aug 13, 2024
BUY
$31.82 - $38.08 $446,339 - $534,148
14,027 Added 92.27%
29,229 $969,000
Q3 2023

Nov 13, 2023
BUY
$52.95 - $95.14 $378,380 - $679,870
7,146 Added 88.7%
15,202 $895,000
Q1 2023

May 15, 2023
SELL
$40.85 - $71.9 $367,323 - $646,524
-8,992 Reduced 52.75%
8,056 $378,000
Q4 2022

Feb 14, 2023
SELL
$45.09 - $64.43 $10,280 - $14,690
-228 Reduced 1.32%
17,048 $916,000
Q3 2022

Nov 14, 2022
SELL
$52.26 - $82.17 $484,188 - $761,305
-9,265 Reduced 34.91%
17,276 $1.02 Million
Q2 2022

Aug 12, 2022
BUY
$52.68 - $73.72 $1,369 - $1,916
26 Added 0.1%
26,541 $1.45 Million
Q1 2022

May 16, 2022
BUY
$61.77 - $126.18 $104,638 - $213,748
1,694 Added 6.82%
26,515 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$114.68 - $162.93 $7,912 - $11,242
-69 Reduced 0.28%
24,821 $3.15 Million
Q3 2021

Nov 15, 2021
BUY
$102.69 - $139.0 $36,146 - $48,928
352 Added 1.43%
24,890 $3.34 Million
Q2 2021

Aug 16, 2021
BUY
$75.43 - $105.74 $113,220 - $158,715
1,501 Added 6.52%
24,538 $2.59 Million
Q4 2020

Mar 01, 2021
BUY
$76.77 - $95.3 $308,231 - $382,629
4,015 Added 21.11%
23,037 $2.12 Million
Q3 2020

Nov 13, 2020
BUY
$71.63 - $90.58 $76,644 - $96,920
1,070 Added 5.96%
19,022 $1.48 Million
Q2 2020

Aug 14, 2020
BUY
$37.9 - $72.25 $200,832 - $382,852
5,299 Added 41.88%
17,952 $1.29 Million
Q1 2020

May 15, 2020
SELL
$32.84 - $56.63 $13,267 - $22,878
-404 Reduced 3.09%
12,653 $563,000
Q4 2019

Feb 14, 2020
BUY
$29.43 - $46.72 $183,819 - $291,813
6,246 Added 91.7%
13,057 $610,000
Q1 2019

May 14, 2019
BUY
$29.46 - $48.06 $200,652 - $327,336
6,811 New
6,811 $0
Q4 2018

Feb 13, 2019
SELL
$32.1 - $42.93 $141,240 - $188,892
-4,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$44.1 - $63.6 $194,040 - $279,840
4,400 New
4,400 $0

Others Institutions Holding VICR

# of Institutions
196
Shares Held
18.9M
Call Options Held
155K
Put Options Held
144K
View Full List

About VICOR CORP

VICR Quotes by TradingView
  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.82B
  • Description
  • Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...
More about VICR
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