Ubs Group Ag Ametek Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ametek Inc stock. As of the latest transaction made, Ubs Group Ag holds 684,606 shares of AME stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

684,606

Previous 608,691 12.47%

Holding current value

$118 Million

Previous $111 Million 2.52%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $12.4 Million - $13.8 Million	75,915 Added 12.47%	684,606 $114 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $18.9 Million - $21.9 Million	118,297 Added 24.12%	608,691 $111 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $2.24 Million - $2.65 Million	16,075 Added 3.39%	490,394 $80.9 Million
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $4.16 Million - $4.52 Million	-28,122 Reduced 5.6%	474,319 $70.1 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $17.2 Million - $20.8 Million	128,420 Added 34.33%	502,441 $81.3 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $4.23 Million - $4.64 Million	-31,559 Reduced 7.78%	374,021 $54.4 Million
Q4 2022 Feb 08, 2023	BUY	$113.26 - $144.4 $13 Million - $16.6 Million	115,132 Added 39.64%	405,580 $56.7 Million
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $10.7 Million - $12.8 Million	-97,868 Reduced 25.2%	290,448 $32.9 Million
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $4.66 Million - $5.85 Million	43,503 Added 12.62%	388,316 $42.7 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $7.86 Million - $9.2 Million	-63,002 Reduced 15.45%	344,813 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $12.7 Million - $15.2 Million	102,780 Added 33.69%	407,815 $60 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $8.17 Million - $9.16 Million	-65,877 Reduced 17.76%	305,035 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $117,852 - $126,133	-916 Reduced 0.25%	370,912 $49.5 Million
Q1 2021 May 12, 2021	SELL	$111.06 - $128.21 $5.29 Million - $6.1 Million	-47,596 Reduced 11.35%	371,828 $47.5 Million
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $7.1 Million - $8.77 Million	72,295 Added 20.83%	419,424 $50.7 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $15.8 Million - $18.9 Million	183,690 Added 112.39%	347,129 $34.5 Million
Q2 2020 Jul 31, 2020	BUY	$69.81 - $96.99 $5.42 Million - $7.53 Million	77,659 Added 90.53%	163,439 $14.6 Million
Q1 2020 May 01, 2020	SELL	$58.21 - $101.86 $17.9 Million - $31.3 Million	-307,420 Reduced 78.18%	85,780 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $16.4 Million - $19 Million	190,167 Added 93.66%	393,200 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $39.7 Million - $44 Million	-478,083 Reduced 70.19%	203,033 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $45 Million - $49.9 Million	549,417 Added 417.18%	681,116 $61.9 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $4.79 Million - $6.06 Million	73,002 Added 124.37%	131,699 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $4.78 Million - $6.02 Million	-75,475 Reduced 56.25%	58,697 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $1.47 Million - $1.68 Million	-20,592 Reduced 13.31%	134,172 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $7.29 Million - $8.1 Million	-105,260 Reduced 40.48%	154,764 $11.2 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $10.2 Million - $11.2 Million	141,783 Added 119.91%	260,024 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $1.1 Million - $1.21 Million	16,574 Added 16.3%	118,241 $8.57 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $2.76 Million - $2.97 Million	44,802 Added 78.79%	101,667 $6.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,502 Reduced 16.82%	56,865 $3.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	68,367	68,367 $3.7 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

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