Ubs Asset Management Americas Inc Vicor Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 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 29,229 shares of VICR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,229

Previous 15,202 92.27%

Holding current value

$1.23 Million

Previous $581,000 66.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

18.7M

Call Options Held

108K

Put Options Held

101K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.36B
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...

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Ubs Asset Management Americas Inc Vicor Corp Transaction History