Ubs Group Ag Align Technology Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Align Technology Inc stock. As of the latest transaction made, Ubs Group Ag holds 167,438 shares of ALGN stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,438

Previous 161,334 3.78%

Holding current value

$35.3 Million

Previous $39 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.25 Million - $1.57 Million	6,104 Added 3.78%	167,438 $42.6 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $9.56 Million - $13.4 Million	40,659 Added 33.69%	161,334 $39 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $4.36 Million - $5.6 Million	-17,006 Reduced 12.35%	120,675 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$183.21 - $299.76 $2.31 Million - $3.78 Million	-12,624 Reduced 8.4%	137,681 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$298.02 - $385.31 $640,146 - $827,645	2,148 Added 1.45%	150,305 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $5.75 Million - $7.45 Million	20,512 Added 16.07%	148,157 $52.4 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $6.28 Million - $10.6 Million	29,578 Added 30.16%	127,645 $42.7 Million
Q4 2022 Feb 08, 2023	BUY	$174.58 - $229.91 $9.39 Million - $12.4 Million	53,758 Added 121.33%	98,067 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $857,435 - $1.22 Million	4,140 Added 10.31%	44,309 $9.18 Million
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $1.65 Million - $3.21 Million	-7,181 Reduced 15.17%	40,169 $9.51 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $14.2 Million - $24.4 Million	-37,664 Reduced 44.3%	47,350 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $13.2 Million - $15.9 Million	-22,413 Reduced 20.86%	85,014 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $3.76 Million - $4.61 Million	-6,315 Reduced 5.55%	107,427 $71.5 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $34.7 Million - $39.5 Million	63,607 Added 126.87%	113,742 $69.5 Million
Q1 2021 May 12, 2021	SELL	$496.07 - $620.45 $33.9 Million - $42.3 Million	-68,238 Reduced 57.65%	50,135 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $15.8 Million - $27 Million	50,330 Added 73.97%	118,373 $63.3 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $24.4 Million - $30.3 Million	-90,273 Reduced 57.02%	68,043 $22.3 Million
Q2 2020 Jul 31, 2020	BUY	$152.07 - $289.75 $7.03 Million - $13.4 Million	46,259 Added 41.28%	158,316 $43.4 Million
Q1 2020 May 01, 2020	SELL	$137.72 - $298.07 $10.4 Million - $22.5 Million	-75,651 Reduced 40.3%	112,057 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $3.81 Million - $5.93 Million	21,219 Added 12.74%	187,708 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $5.33 Million - $8.82 Million	30,782 Added 22.68%	166,489 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $840,698 - $1.04 Million	3,136 Added 2.37%	135,707 $37.1 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $2.21 Million - $3.4 Million	11,949 Added 9.91%	132,571 $37.7 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $20.2 Million - $40.8 Million	-104,278 Reduced 46.37%	120,622 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $13.5 Million - $15.7 Million	39,898 Added 21.57%	224,900 $88 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $1.07 Million - $1.66 Million	4,478 Added 2.48%	185,002 $63.3 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $2.37 Million - $3.05 Million	-10,728 Reduced 5.61%	180,524 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $8.11 Million - $11.5 Million	43,631 Added 29.56%	191,252 $42.5 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $3.03 Million - $3.42 Million	-18,108 Reduced 10.93%	147,621 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,948 Added 16.89%	165,729 $24.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	141,781	141,781 $16.3 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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