Ubs Asset Management Americas Inc Varex Imaging Corp Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Varex Imaging Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 56,716 shares of VREX stock, worth $826,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,716
Previous 56,000 1.28%
Holding current value
$826,919
Previous $1.15 Million 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$16.78 - $20.72 $12,014 - $14,835
716 Added 1.28%
56,716 $1.03 Million
Q4 2023

Feb 14, 2024
BUY
$17.3 - $21.39 $15,379 - $19,015
889 Added 1.61%
56,000 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$18.3 - $23.84 $173,996 - $226,670
9,508 Added 20.85%
55,111 $1.04 Million
Q1 2023

May 15, 2023
BUY
$17.32 - $21.49 $67,929 - $84,283
3,922 Added 9.41%
45,603 $829,000
Q4 2022

Feb 14, 2023
SELL
$19.13 - $22.9 $110,705 - $132,522
-5,787 Reduced 12.19%
41,681 $846,000
Q3 2022

Nov 14, 2022
SELL
$20.49 - $23.74 $49,975 - $57,901
-2,439 Reduced 4.89%
47,468 $1 Million
Q2 2022

Aug 12, 2022
BUY
$19.4 - $23.04 $47,510 - $56,424
2,449 Added 5.16%
49,907 $1.07 Million
Q1 2022

May 16, 2022
BUY
$21.29 - $31.91 $6,152 - $9,221
289 Added 0.61%
47,458 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$25.66 - $32.41 $111,210 - $140,464
4,334 Added 10.12%
47,169 $1.49 Million
Q3 2021

Nov 15, 2021
BUY
$25.84 - $29.69 $226,668 - $260,440
8,772 Added 25.75%
42,835 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$20.88 - $27.98 $251,019 - $336,375
12,022 Added 54.54%
34,063 $913,000
Q2 2020

Aug 14, 2020
SELL
$14.37 - $26.46 $137,578 - $253,328
-9,574 Reduced 30.28%
22,041 $333,000
Q1 2020

May 15, 2020
SELL
$17.22 - $31.65 $44,926 - $82,574
-2,609 Reduced 7.62%
31,615 $717,000
Q4 2019

Feb 14, 2020
BUY
$27.49 - $32.67 $49,921 - $59,328
1,816 Added 5.6%
34,224 $1.02 Million
Q3 2019

Nov 14, 2019
BUY
$25.32 - $32.64 $308,524 - $397,718
12,185 Added 60.25%
32,408 $924,000
Q2 2019

Aug 15, 2019
SELL
$26.38 - $34.4 $53,287 - $69,488
-2,020 Reduced 9.08%
20,223 $0
Q1 2019

May 14, 2019
BUY
$23.24 - $34.25 $193,542 - $285,234
8,328 Added 59.85%
22,243 $0
Q4 2018

Feb 13, 2019
SELL
$21.85 - $27.91 $161,711 - $206,561
-7,401 Reduced 34.72%
13,915 $329,000
Q2 2018

Aug 14, 2018
SELL
$34.97 - $38.16 $68,785 - $75,060
-1,967 Reduced 8.45%
21,316 $0
Q1 2018

May 14, 2018
BUY
$33.46 - $43.43 $55,677 - $72,267
1,664 Added 7.7%
23,283 $0
Q4 2017

Feb 09, 2018
BUY
$32.95 - $41.32 $988 - $1,239
30 Added 0.14%
21,619 $0
Q3 2017

Nov 13, 2017
BUY
$28.25 - $33.84 $609,889 - $730,571
21,589
21,589 $0

Others Institutions Holding VREX

# of Institutions
177
Shares Held
41.8M
Call Options Held
6.9K
Put Options Held
900
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $582M
  • Description
  • Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...
More about VREX
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