Ubs Group Ag Agilent Technologies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 527,501 shares of A stock, worth $67.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,501

Previous 499,216 5.67%

Holding current value

$67.8 Million

Previous $64.7 Million 21.03%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $3.55 Million - $4.2 Million	28,285 Added 5.67%	527,501 $78.3 Million
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $6.65 Million - $7.94 Million	51,322 Added 11.46%	499,216 $64.7 Million
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $15.7 Million - $18.2 Million	122,199 Added 37.52%	447,894 $65.2 Million
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $15.1 Million - $20.9 Million	149,159 Added 84.49%	325,695 $45.3 Million
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $3.62 Million - $4.24 Million	-32,975 Reduced 15.74%	176,536 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $6.69 Million - $8.24 Million	-58,321 Reduced 21.78%	209,511 $25.2 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $5.4 Million - $6.55 Million	-41,187 Reduced 13.33%	267,832 $37.1 Million
Q4 2022 Feb 08, 2023	BUY	$125.64 - $157.68 $21.8 Million - $27.4 Million	173,860 Added 128.63%	309,019 $46.2 Million
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $7.7 Million - $9.52 Million	-66,876 Reduced 33.1%	135,159 $16.4 Million
Q2 2022 Aug 10, 2022	SELL	$112.71 - $135.93 $1.97 Million - $2.38 Million	-17,480 Reduced 7.96%	202,035 $24 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $28.7 Million - $35.6 Million	-227,748 Reduced 50.92%	219,515 $29 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $7.02 Million - $7.79 Million	-47,428 Reduced 9.59%	447,263 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $937,428 - $1.14 Million	6,352 Added 1.3%	494,691 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $4.45 Million - $5.19 Million	34,873 Added 7.69%	488,339 $72.2 Million
Q1 2021 May 12, 2021	SELL	$114.99 - $130.12 $6.09 Million - $6.89 Million	-52,949 Reduced 10.46%	453,466 $57.7 Million
Q4 2020 Feb 11, 2021	BUY	$100.01 - $119.3 $6.19 Million - $7.38 Million	61,867 Added 13.92%	506,415 $60 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $15.4 Million - $18.1 Million	175,006 Added 64.93%	444,548 $44.9 Million
Q2 2020 Jul 31, 2020	BUY	$68.92 - $91.14 $3.73 Million - $4.94 Million	54,165 Added 25.15%	269,542 $23.8 Million
Q1 2020 May 01, 2020	BUY	$63.37 - $90.13 $5.06 Million - $7.19 Million	79,808 Added 58.87%	215,377 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $10.3 Million - $12.1 Million	-141,678 Reduced 51.1%	135,569 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $3.88 Million - $4.62 Million	59,120 Added 27.1%	277,247 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $6.3 Million - $7.71 Million	-94,142 Reduced 30.15%	218,127 $16.3 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $7.7 Million - $9.97 Million	121,639 Added 63.81%	312,269 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $14.5 Million - $17.7 Million	-236,529 Reduced 55.37%	190,630 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $6.33 Million - $7.35 Million	103,304 Added 31.9%	427,159 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $4.36 Million - $4.96 Million	-71,370 Reduced 18.06%	323,855 $20 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $2.86 Million - $3.29 Million	-43,974 Reduced 10.01%	395,225 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $9.77 Million - $10.6 Million	150,648 Added 52.21%	439,199 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $1.92 Million - $2.17 Million	32,729 Added 12.79%	288,551 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,059 Added 8.05%	255,822 $15.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	236,763	236,763 $12.5 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $38.1B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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