Ubs Asset Management Americas Inc INTREXON CORP Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-110,162 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	14,516 Added 15.18%	110,162 $0
Q3 2019 Nov 14, 2019	BUY	N/A	15,917 Added 19.96%	95,646 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,123 Reduced 6.04%	79,729 $0
Q1 2019 May 14, 2019	BUY	N/A	4,000 Added 4.95%	84,852 $0
Q4 2018 Feb 13, 2019	BUY	N/A	48,675 Added 151.27%	80,852 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-14,662 Reduced 31.3%	32,177 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11,104 Added 31.07%	46,839 $0
Q3 2017 Nov 13, 2017	BUY	N/A	35,735	35,735 $0

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