Ubs Group Ag Haemonetics Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Haemonetics Corp stock. As of the latest transaction made, Ubs Group Ag holds 24,046 shares of HAE stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,046

Previous 18,806 27.86%

Holding current value

$1.81 Million

Previous $1.56 Million 24.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.45 - $91.58 $379,638 - $479,879	5,240 Added 27.86%	24,046 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$81.24 - $97.37 $3.19 Million - $3.83 Million	-39,308 Reduced 67.64%	18,806 $1.56 Million
Q1 2024 May 13, 2024	SELL	$71.24 - $85.35 $995,436 - $1.19 Million	-13,973 Reduced 19.38%	58,114 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$80.59 - $92.61 $2.23 Million - $2.56 Million	27,618 Added 62.11%	72,087 $6.16 Million
Q3 2023 Nov 09, 2023	SELL	$82.56 - $93.49 $2.1 Million - $2.37 Million	-25,399 Reduced 36.35%	44,469 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $893,767 - $988,959	11,056 Added 18.8%	69,868 $5.95 Million
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $1.13 Million - $1.41 Million	15,563 Added 35.98%	58,812 $4.87 Million
Q4 2022 Feb 08, 2023	BUY	$73.85 - $86.14 $2.75 Million - $3.21 Million	37,274 Added 623.83%	43,249 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $78.66 $58,172 - $72,288	919 Added 18.18%	5,975 $442,000
Q2 2022 Aug 10, 2022	SELL	$49.27 - $66.08 $729,196 - $977,984	-14,800 Reduced 74.54%	5,056 $329,000
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $594,527 - $858,717	-13,583 Reduced 40.62%	19,856 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $74.59 $1.49 Million - $2.24 Million	30,020 Added 878.03%	33,439 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $15,840 - $19,412	-275 Reduced 7.44%	3,419 $241,000
Q2 2021 Aug 13, 2021	SELL	$51.81 - $118.56 $747,773 - $1.71 Million	-14,433 Reduced 79.62%	3,694 $246,000
Q1 2021 May 12, 2021	SELL	$111.01 - $139.48 $585,688 - $735,896	-5,276 Reduced 22.54%	18,127 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$88.75 - $119.95 $1.17 Million - $1.58 Million	-13,209 Reduced 36.08%	23,403 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$75.65 - $93.58 $2.34 Million - $2.89 Million	30,890 Added 539.85%	36,612 $3.19 Million
Q2 2020 Jul 31, 2020	SELL	$84.96 - $118.91 $492,088 - $688,726	-5,792 Reduced 50.3%	5,722 $512,000
Q1 2020 May 01, 2020	SELL	$74.34 - $121.82 $7.79 Million - $12.8 Million	-104,784 Reduced 90.1%	11,514 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$114.37 - $129.46 $6.97 Million - $7.88 Million	60,904 Added 109.95%	116,298 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$117.16 - $138.52 $3.11 Million - $3.68 Million	26,586 Added 92.29%	55,394 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$81.74 - $120.34 $834,565 - $1.23 Million	-10,210 Reduced 26.17%	28,808 $3.47 Million
Q1 2019 May 14, 2019	SELL	$83.25 - $102.12 $1.68 Million - $2.07 Million	-20,231 Reduced 34.15%	39,018 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$90.66 - $116.63 $225,199 - $289,708	-2,484 Reduced 4.02%	59,249 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$89.96 - $114.58 $2.43 Million - $3.09 Million	26,961 Added 77.54%	61,733 $7.07 Million
Q2 2018 Aug 14, 2018	BUY	$71.53 - $95.75 $1.46 Million - $1.95 Million	20,376 Added 141.54%	34,772 $3.12 Million
Q1 2018 May 15, 2018	BUY	$60.72 - $74.41 $132,673 - $162,585	2,185 Added 17.89%	14,396 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$44.96 - $58.99 $183,661 - $240,974	-4,085 Reduced 25.07%	12,211 $709,000
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $194,389 - $216,004	4,814 Added 41.93%	16,296 $731,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,230 Reduced 9.68%	11,482 $453,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,712	12,712 $516,000

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.87B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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