Ubs Asset Management Americas Inc Alcon Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Alcon Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,049,888 shares of ALC stock, worth $1.03 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,049,888

Previous 14,160,808 14.91%

Holding current value

$1.03 Billion

Previous $1.26 Billion 4.41%

% of portfolio

0.32%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $186 Million - $213 Million	-2,110,920 Reduced 14.91%	12,049,888 $1.21 Billion
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $1.1 Billion - $1.31 Billion	14,160,808 New	14,160,808 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $254,239 - $282,267	-3,313 Reduced 10.79%	27,378 $2.11 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $405,195 - $485,467	-6,286 Reduced 17.0%	30,691 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $397,039 - $503,834	-7,026 Reduced 15.97%	36,977 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $1.15 Million - $1.58 Million	-20,225 Reduced 31.49%	44,003 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $593,348 - $750,343	9,235 Added 16.79%	64,228 $4.49 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $1.32 Million - $1.6 Million	18,357 Added 50.11%	54,993 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $1.49 Million - $1.69 Million	-19,130 Reduced 34.3%	36,636 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $1.5 Million - $1.92 Million	-21,979 Reduced 28.27%	55,766 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $369,786 - $425,251	5,580 Added 7.73%	77,745 $5.46 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $203,014 - $236,239	3,108 Added 4.5%	72,165 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $1.13 Million - $1.27 Million	20,435 Added 42.03%	69,057 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $722,068 - $936,864	-14,602 Reduced 23.1%	48,622 $2.79 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $2.52 Million - $4.01 Million	63,224 New	63,224 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $3.71 Million - $4 Million	-67,423 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $245,429 - $263,225	4,217 Added 6.67%	67,423 $3.93 Million
Q2 2019 Aug 15, 2019	BUY	$54.43 - $63.33 $3.44 Million - $4 Million	63,206 New	63,206 $0

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.7B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Ubs Asset Management Americas Inc Alcon Inc Transaction History