Ubs Asset Management Americas Inc Patterson Companies, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 201,274 shares of PDCO stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,274
Previous 521,590 61.41%
Holding current value
$4.35 Million
Previous $12.6 Million 65.06%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.48 - $26.59 $6.56 Million - $8.52 Million
-320,316 Reduced 61.41%
201,274 $4.4 Million
Q2 2024

Aug 13, 2024
BUY
$22.63 - $27.07 $2.32 Million - $2.78 Million
102,710 Added 24.52%
521,590 $12.6 Million
Q1 2024

May 15, 2024
BUY
$26.74 - $30.36 $2.99 Million - $3.4 Million
111,984 Added 36.49%
418,880 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$25.41 - $32.55 $5.32 Million - $6.81 Million
209,248 Added 214.29%
306,896 $8.73 Million
Q3 2023

Nov 13, 2023
BUY
$28.06 - $34.31 $126,045 - $154,120
4,492 Added 4.82%
97,648 $2.89 Million
Q1 2023

May 15, 2023
SELL
$25.36 - $31.03 $9,712 - $11,884
-383 Reduced 0.41%
93,156 $2.49 Million
Q4 2022

Feb 14, 2023
BUY
$25.17 - $29.42 $288,272 - $336,947
11,453 Added 13.95%
93,539 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$24.02 - $31.37 $308,849 - $403,355
-12,858 Reduced 13.54%
82,086 $1.97 Million
Q2 2022

Aug 12, 2022
SELL
$27.74 - $35.01 $28,433 - $35,885
-1,025 Reduced 1.07%
94,944 $2.88 Million
Q1 2022

May 16, 2022
SELL
$27.5 - $32.38 $84,975 - $100,054
-3,090 Reduced 3.12%
95,969 $3.11 Million
Q4 2021

Feb 14, 2022
SELL
$27.4 - $34.0 $36,277 - $45,016
-1,324 Reduced 1.32%
99,059 $2.91 Million
Q3 2021

Nov 15, 2021
SELL
$28.98 - $32.2 $94,735 - $105,261
-3,269 Reduced 3.15%
100,383 $3.03 Million
Q2 2021

Aug 16, 2021
BUY
$30.23 - $36.63 $114,934 - $139,267
3,802 Added 3.81%
103,652 $3.15 Million
Q1 2021

May 14, 2021
SELL
$29.14 - $34.3 $530,901 - $624,911
-18,219 Reduced 15.43%
99,850 $3.19 Million
Q4 2020

Mar 01, 2021
BUY
$24.13 - $33.1 $216,542 - $297,039
8,974 Added 8.23%
118,069 $3.5 Million
Q3 2020

Nov 13, 2020
SELL
$22.01 - $29.45 $510,191 - $682,651
-23,180 Reduced 17.52%
109,095 $2.63 Million
Q2 2020

Aug 14, 2020
SELL
$13.1 - $22.8 $35,592 - $61,947
-2,717 Reduced 2.01%
132,275 $2.91 Million
Q1 2020

May 15, 2020
BUY
$15.29 - $24.99 $58,132 - $95,011
3,802 Added 2.9%
134,992 $2.06 Million
Q4 2019

Feb 14, 2020
BUY
$16.51 - $23.51 $473,936 - $674,878
28,706 Added 28.01%
131,190 $2.69 Million
Q3 2019

Nov 14, 2019
SELL
$16.04 - $22.53 $43,003 - $60,402
-2,681 Reduced 2.55%
102,484 $1.83 Million
Q2 2019

Aug 15, 2019
BUY
$21.0 - $24.86 $175,476 - $207,730
8,356 Added 8.63%
105,165 $0
Q1 2019

May 14, 2019
BUY
$19.91 - $23.6 $275,056 - $326,034
13,815 Added 16.65%
96,809 $0
Q4 2018

Feb 13, 2019
BUY
$19.34 - $26.16 $89,370 - $120,885
4,621 Added 5.9%
82,994 $1.63 Million
Q3 2018

Nov 14, 2018
BUY
$22.28 - $25.67 $71,719 - $82,631
3,219 Added 4.28%
78,373 $0
Q2 2018

Aug 14, 2018
SELL
$20.92 - $24.62 $405,032 - $476,667
-19,361 Reduced 20.48%
75,154 $0
Q1 2018

May 14, 2018
SELL
$21.69 - $38.13 $281,904 - $495,575
-12,997 Reduced 12.09%
94,515 $0
Q4 2017

Feb 09, 2018
SELL
$33.38 - $39.86 $6.44 Million - $7.69 Million
-193,049 Reduced 64.23%
107,512 $0
Q3 2017

Nov 13, 2017
BUY
$36.27 - $41.72 $10.9 Million - $12.5 Million
300,561
300,561 $0

Others Institutions Holding PDCO

# of Institutions
308
Shares Held
74.5M
Call Options Held
419K
Put Options Held
519K
View Full List

About PATTERSON COMPANIES, INC.

PDCO Quotes by TradingView
  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.09B
  • Description
  • Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...
More about PDCO
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