Ubs Group Ag Amphenol Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Amphenol Corp stock. As of the latest transaction made, Ubs Group Ag holds 15,562 shares of APH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,562

Previous 3,728,246 99.58%

Holding current value

$1.1 Million

Previous $251 Million 99.6%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $21.2 Million - $25.6 Million	-363,518 Reduced 9.75%	3,364,728 $219 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $137 Million - $278 Million	2,036,536 Added 120.38%	3,728,246 $251 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $18.5 Million - $22.6 Million	195,824 Added 13.09%	1,691,710 $195 Million
Q4 2023 Feb 09, 2024	BUY	$79.18 - $99.49 $47.6 Million - $59.8 Million	600,685 Added 67.1%	1,495,886 $148 Million
Q3 2023 Nov 09, 2023	SELL	$81.46 - $88.88 $9.54 Million - $10.4 Million	-117,100 Reduced 11.57%	895,201 $75.2 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $8.75 Million - $10.2 Million	119,853 Added 13.43%	1,012,301 $86 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $24.2 Million - $26.1 Million	318,121 Added 55.39%	892,448 $72.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.05 - $81.98 $7.29 Million - $8.92 Million	108,788 Added 23.37%	574,327 $43.7 Million
Q3 2022 Nov 10, 2022	SELL	$63.75 - $80.14 $9.81 Million - $12.3 Million	-153,946 Reduced 24.85%	465,539 $31.2 Million
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $19.7 Million - $24 Million	-315,875 Reduced 33.77%	619,485 $39.9 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $22.9 Million - $27.8 Million	-320,921 Reduced 25.55%	935,360 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $787,613 - $941,837	-10,710 Reduced 0.85%	1,256,281 $110 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $653,143 - $751,033	9,692 Added 0.77%	1,266,991 $92.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $13.6 Million - $14.6 Million	211,745 Added 20.25%	1,257,299 $86 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $41.5 Million - $47 Million	691,128 Added 195.0%	1,045,554 $69 Million
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $7.02 Million - $8.57 Million	128,310 Added 56.75%	354,426 $46.3 Million
Q3 2020 Nov 12, 2020	SELL	$47.23 - $56.48 $2.15 Million - $2.57 Million	-45,586 Reduced 16.78%	226,116 $24.5 Million
Q2 2020 Jul 31, 2020	BUY	$34.21 - $53.5 $5.94 Million - $9.29 Million	173,626 Added 177.03%	271,702 $26 Million
Q1 2020 May 01, 2020	SELL	$34.17 - $54.9 $10.2 Million - $16.4 Million	-299,320 Reduced 75.32%	98,076 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $6.66 Million - $7.74 Million	142,884 Added 56.14%	397,396 $43 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $267,632 - $314,246	6,342 Added 2.56%	254,512 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $241,773 - $292,851	-5,558 Reduced 2.19%	248,170 $23.8 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $3.84 Million - $4.94 Million	102,304 Added 67.56%	253,728 $24 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $1.16 Million - $1.45 Million	-30,696 Reduced 16.85%	151,424 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $2.54 Million - $2.84 Million	-58,570 Reduced 24.33%	182,120 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $414,575 - $458,563	-10,043 Reduced 4.01%	240,690 $21 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $2.11 Million - $2.32 Million	-49,865 Reduced 16.59%	250,733 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $2.1 Million - $2.25 Million	49,443 Added 19.69%	300,598 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $2.28 Million - $2.51 Million	59,394 Added 30.97%	251,155 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,221 Added 10.5%	191,761 $14.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	173,540	173,540 $12.4 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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