Ubs Group Ag Bio Rad Laboratories, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 29,227 shares of BIO stock, worth $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,227

Previous 52,910 44.76%

Holding current value

$9.67 Million

Previous $14.5 Million 32.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.97 - $344.64 $6.25 Million - $8.16 Million	-23,683 Reduced 44.76%	29,227 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$268.26 - $339.48 $105,157 - $133,076	-392 Reduced 0.74%	52,910 $14.5 Million
Q1 2024 May 13, 2024	BUY	$304.11 - $351.99 $5.41 Million - $6.27 Million	17,806 Added 50.16%	53,302 $18.4 Million
Q4 2023 Feb 09, 2024	SELL	$269.37 - $365.04 $1.19 Million - $1.62 Million	-4,431 Reduced 11.1%	35,496 $11.5 Million
Q3 2023 Nov 09, 2023	BUY	$350.25 - $422.63 $2.89 Million - $3.49 Million	8,262 Added 26.09%	39,927 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$359.49 - $486.4 $4.92 Million - $6.66 Million	13,685 Added 76.11%	31,665 $12 Million
Q1 2023 May 12, 2023	BUY	$418.69 - $503.0 $1.84 Million - $2.21 Million	4,401 Added 32.41%	17,980 $8.61 Million
Q4 2022 Feb 08, 2023	BUY	$351.71 - $456.01 $2.56 Million - $3.32 Million	7,281 Added 115.61%	13,579 $5.71 Million
Q3 2022 Nov 10, 2022	SELL	$412.59 - $563.26 $545,443 - $744,629	-1,322 Reduced 17.35%	6,298 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$463.67 - $597.16 $4.34 Million - $5.59 Million	-9,363 Reduced 55.13%	7,620 $3.77 Million
Q1 2022 May 16, 2022	SELL	$524.57 - $735.42 $738,069 - $1.03 Million	-1,407 Reduced 7.65%	16,983 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$708.84 - $794.68 $2.16 Million - $2.42 Million	-3,044 Reduced 14.2%	18,390 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$657.71 - $825.77 $1.72 Million - $2.16 Million	2,618 Added 13.91%	21,434 $16 Million
Q2 2021 Aug 13, 2021	SELL	$576.64 - $649.04 $4.91 Million - $5.52 Million	-8,512 Reduced 31.15%	18,816 $12.1 Million
Q1 2021 May 12, 2021	BUY	$547.01 - $662.35 $4.09 Million - $4.95 Million	7,468 Added 37.6%	27,328 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$510.68 - $643.45 $8.38 Million - $10.6 Million	-16,417 Reduced 45.25%	19,860 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$454.43 - $535.6 $8.74 Million - $10.3 Million	-19,228 Reduced 34.64%	36,277 $18.7 Million
Q2 2020 Jul 31, 2020	SELL	$334.87 - $493.06 $7.04 Million - $10.4 Million	-21,029 Reduced 27.48%	55,505 $25.1 Million
Q1 2020 May 01, 2020	SELL	$320.01 - $409.07 $761,303 - $973,177	-2,379 Reduced 3.01%	76,534 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $3.43 Million - $4.01 Million	10,719 Added 15.72%	78,913 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$304.55 - $345.24 $5.55 Million - $6.29 Million	-18,219 Reduced 21.08%	68,194 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$286.93 - $312.59 $663,095 - $722,395	2,311 Added 2.75%	86,413 $27 Million
Q1 2019 May 14, 2019	SELL	$224.3 - $317.41 $8.81 Million - $12.5 Million	-39,269 Reduced 31.83%	84,102 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$220.1 - $309.0 $7.09 Million - $9.96 Million	32,231 Added 35.36%	123,371 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$289.28 - $326.15 $5.31 Million - $5.98 Million	18,346 Added 25.2%	91,140 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$244.1 - $303.88 $11.2 Million - $14 Million	45,911 Added 170.78%	72,794 $21 Million
Q1 2018 May 15, 2018	SELL	$233.97 - $274.11 $80,719 - $94,567	-345 Reduced 1.27%	26,883 $6.72 Million
Q4 2017 Feb 14, 2018	BUY	$216.94 - $271.3 $473,796 - $592,519	2,184 Added 8.72%	27,228 $6.5 Million
Q3 2017 Nov 14, 2017	SELL	$212.27 - $242.28 $280,833 - $320,536	-1,323 Reduced 5.02%	25,044 $5.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-642 Reduced 2.38%	26,367 $5.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,009	27,009 $5.38 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.15B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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