Ubs Group Ag Alcon Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alcon Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,021,000 shares of ALC stock, worth $171 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,021,000

Previous 5,072,268 60.16%

Holding current value

$171 Million

Previous $452 Million 55.24%

% of portfolio

0.04%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $45.3 Million - $51.9 Million	514,462 Added 10.14%	5,586,730 $559 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $82 Million - $97.5 Million	1,057,140 Added 26.33%	5,072,268 $452 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $62.7 Million - $73.9 Million	838,056 Added 26.38%	4,015,128 $334 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $42 Million - $47.2 Million	-603,987 Reduced 15.97%	3,177,072 $248 Million
Q3 2023 Nov 09, 2023	BUY	$76.74 - $85.2 $14.6 Million - $16.2 Million	189,980 Added 5.29%	3,781,059 $291 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $60 Million - $71.2 Million	-867,701 Reduced 19.46%	3,591,079 $295 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $167 Million - $201 Million	2,596,834 Added 139.47%	4,458,780 $315 Million
Q4 2022 Feb 08, 2023	BUY	$56.51 - $71.71 $6.14 Million - $7.79 Million	108,614 Added 6.19%	1,861,946 $128 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $17.8 Million - $24.4 Million	312,337 Added 21.68%	1,753,332 $102 Million
Q2 2022 Aug 10, 2022	SELL	$64.25 - $81.25 $21.6 Million - $27.3 Million	-336,043 Reduced 18.91%	1,440,995 $101 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $25.6 Million - $31.2 Million	357,930 Added 25.22%	1,777,038 $141 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $8.82 Million - $10 Million	-113,173 Reduced 7.39%	1,419,108 $124 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $27.1 Million - $34.6 Million	-396,767 Reduced 20.57%	1,532,281 $123 Million
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $14.6 Million - $16.7 Million	-219,724 Reduced 10.23%	1,929,048 $136 Million
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $5.66 Million - $6.58 Million	86,608 Added 4.2%	2,148,772 $151 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $19.9 Million - $23.3 Million	349,781 Added 20.43%	2,062,164 $136 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $13.9 Million - $15.7 Million	-252,330 Reduced 12.84%	1,712,383 $97.5 Million
Q2 2020 Jul 31, 2020	SELL	$49.45 - $64.16 $20.8 Million - $27 Million	-421,462 Reduced 17.66%	1,964,713 $113 Million
Q1 2020 May 01, 2020	BUY	$39.86 - $63.46 $751,002 - $1.2 Million	18,841 Added 0.8%	2,386,175 $121 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $69,625 - $74,976	1,265 Added 0.05%	2,367,334 $134 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $7.13 Million - $7.65 Million	-122,566 Reduced 4.93%	2,366,069 $138 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $135 Million - $158 Million	2,488,635 New	2,488,635 $154 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.5B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account