Ubs Asset Management Americas Inc Option Care Health, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Option Care Health, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,045,573 shares of OPCH stock, worth $88.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,045,573

Previous 4,642,064 12.85%

Holding current value

$88.3 Million

Previous $129 Million 1.56%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $32.74 $15.9 Million - $19.5 Million	-596,491 Reduced 12.85%	4,045,573 $127 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $32.79 $18.6 Million - $22 Million	-670,541 Reduced 12.62%	4,642,064 $129 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $34.31 $2.77 Million - $3.06 Million	89,074 Added 1.71%	5,312,605 $178 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $7.63 Million - $9.74 Million	286,342 Added 5.8%	5,223,531 $176 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $35.5 Million - $41 Million	1,157,643 Added 30.63%	4,937,189 $160 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $16.8 Million - $20.1 Million	606,724 Added 19.12%	3,779,546 $120 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $794,581 - $998,935	28,541 Added 0.91%	3,172,822 $95.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $23.3 Million - $28.8 Million	-819,805 Reduced 20.68%	3,144,281 $99 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $4.74 Million - $5.65 Million	-182,478 Reduced 4.4%	3,964,086 $110 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $9.22 Million - $12 Million	418,292 Added 11.22%	4,146,564 $118 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $6.6 Million - $7.91 Million	278,292 Added 8.07%	3,728,272 $106 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $21.6 Million - $30.4 Million	1,080,002 Added 45.57%	3,449,980 $83.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $38.8 Million - $52.2 Million	2,326,940 Added 5406.71%	2,369,978 $51.8 Million
Q1 2021 May 14, 2021	BUY	$15.72 - $21.32 $107,100 - $145,253	6,813 Added 18.81%	43,038 $763,000
Q4 2020 Mar 01, 2021	BUY	$12.86 - $16.55 $5,144 - $6,620	400 Added 1.12%	36,225 $566,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $16.0 $43,829 - $65,600	4,100 Added 12.92%	35,825 $478,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $125,600 - $274,750	15,700 Added 97.97%	31,725 $440,000
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $98,714 - $289,251	16,025 New	16,025 $151,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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Ubs Asset Management Americas Inc Option Care Health, Inc. Transaction History