Ubs Group Ag Faro Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Faro Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 48,571 shares of FARO stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,571

Previous 51,763 6.17%

Holding current value

$1.25 Million

Previous $828,000 12.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $45,230 - $61,094	-3,192 Reduced 6.17%	48,571 $929,000
Q2 2024 Aug 13, 2024	SELL	$15.96 - $21.35 $214,039 - $286,324	-13,411 Reduced 20.58%	51,763 $828,000
Q1 2024 May 13, 2024	SELL	$20.09 - $23.67 $294,519 - $347,002	-14,660 Reduced 18.36%	65,174 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$12.61 - $22.53 $154,081 - $275,294	12,219 Added 18.07%	79,834 $1.8 Million
Q3 2023 Nov 09, 2023	BUY	$14.77 - $19.36 $69,138 - $90,624	4,681 Added 7.44%	67,615 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $24.9 $56,151 - $135,480	5,441 Added 9.46%	62,934 $1.02 Million
Q1 2023 May 12, 2023	BUY	$22.94 - $35.39 $177,050 - $273,140	7,718 Added 15.51%	57,493 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$25.47 - $34.33 $450,131 - $606,714	17,673 Added 55.05%	49,775 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$27.01 - $39.12 $867,075 - $1.26 Million	32,102 New	32,102 $881,000
Q1 2022 May 16, 2022	SELL	$49.61 - $71.01 $31,700 - $45,375	-639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $40,755 - $52,474	639 New	639 $45,000
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $516 - $632	-8 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.63 - $89.75 $118,231 - $152,395	-1,698 Reduced 99.53%	8 $1,000
Q1 2021 May 12, 2021	SELL	$68.33 - $96.1 $2.81 Million - $3.96 Million	-41,158 Reduced 96.02%	1,706 $148,000
Q4 2020 Feb 11, 2021	BUY	$60.24 - $73.96 $84,034 - $103,174	1,395 Added 3.36%	42,864 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $845,792 - $1.06 Million	-17,104 Reduced 29.2%	41,469 $2.53 Million
Q2 2020 Jul 31, 2020	SELL	$40.37 - $60.23 $144,928 - $216,225	-3,590 Reduced 5.78%	58,573 $3.14 Million
Q1 2020 May 01, 2020	BUY	$36.28 - $62.0 $55,000 - $93,992	1,516 Added 2.5%	62,163 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $613,758 - $707,791	-13,395 Reduced 18.09%	60,647 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $1.2 Million - $1.42 Million	25,677 Added 53.09%	74,042 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $46,384 - $60,221	1,053 Added 2.23%	48,365 $2.54 Million
Q1 2019 May 14, 2019	SELL	$38.15 - $48.06 $191,703 - $241,501	-5,025 Reduced 9.6%	47,312 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $621,851 - $1.01 Million	-15,990 Reduced 23.4%	52,337 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$54.85 - $69.15 $1.95 Million - $2.46 Million	35,578 Added 108.64%	68,327 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $1.76 Million - $2.24 Million	-34,773 Reduced 51.5%	32,749 $1.78 Million
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $362,569 - $469,119	-7,530 Reduced 10.03%	67,522 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$37.45 - $53.65 $1.59 Million - $2.28 Million	-42,483 Reduced 36.14%	75,052 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $708,495 - $858,453	21,733 Added 22.69%	117,535 $4.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,354 Reduced 15.34%	95,802 $3.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,156	113,156 $4.05 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $482M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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