Ubs Group Ag Adapt Health Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adapt Health Corp. stock. As of the latest transaction made, Ubs Group Ag holds 39,543 shares of AHCO stock, worth $389,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,543

Previous 40,840 3.18%

Holding current value

$389,893

Previous $408,000 8.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.66 - $11.53 $11,232 - $14,954	-1,297 Reduced 3.18%	39,543 $444,000
Q2 2024 Aug 13, 2024	SELL	$9.19 - $11.6 $586,230 - $739,964	-63,790 Reduced 60.97%	40,840 $408,000
Q1 2024 May 13, 2024	SELL	$6.64 - $11.51 $368,048 - $637,987	-55,429 Reduced 34.63%	104,630 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$6.49 - $9.2 $428,456 - $607,365	66,018 Added 70.2%	160,059 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$8.6 - $14.77 $423,171 - $726,772	-49,206 Reduced 34.35%	94,041 $855,000
Q2 2023 Aug 11, 2023	BUY	$9.43 - $12.52 $902,224 - $1.2 Million	95,676 Added 201.12%	143,247 $1.74 Million
Q1 2023 May 12, 2023	SELL	$12.43 - $22.73 $172,814 - $316,015	-13,903 Reduced 22.62%	47,571 $591,000
Q4 2022 Feb 08, 2023	BUY	$19.02 - $23.0 $453,607 - $548,527	23,849 Added 63.39%	61,474 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$17.38 - $25.72 $980,284 - $1.45 Million	-56,403 Reduced 59.99%	37,625 $707,000
Q2 2022 Aug 10, 2022	SELL	$11.43 - $19.27 $1.04 Million - $1.75 Million	-90,950 Reduced 49.17%	94,028 $1.7 Million
Q1 2022 May 16, 2022	SELL	$15.0 - $23.95 $267,090 - $426,453	-17,806 Reduced 8.78%	184,978 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $7.66 Million - $11.3 Million	-414,985 Reduced 67.17%	202,784 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $4.58 Million - $5.86 Million	-213,275 Reduced 25.66%	617,769 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $16.7 Million - $27.4 Million	711,589 Added 595.7%	831,044 $22.8 Million
Q1 2021 May 12, 2021	SELL	$30.44 - $40.15 $125,595 - $165,658	-4,126 Reduced 3.34%	119,455 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$23.25 - $38.53 $2.67 Million - $4.43 Million	114,952 Added 1332.16%	123,581 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$18.01 - $25.33 $143,611 - $201,981	7,974 Added 1217.4%	8,629 $188,000
Q2 2020 Jul 31, 2020	BUY	$14.61 - $22.08 $9,569 - $14,462	655 New	655 $11,000
Q1 2020 May 01, 2020	SELL	$10.5 - $16.94 $2,079 - $3,354	-198 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.11 - $11.73 $1,605 - $2,322	198 New	198 $2,000

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.33B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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