Ubs Group Ag Knowles Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Knowles Corp stock. As of the latest transaction made, Ubs Group Ag holds 76,485 shares of KN stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,485

Previous 24,038 218.18%

Holding current value

$1.39 Million

Previous $414,000 233.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.5 - $19.44 $865,375 - $1.02 Million	52,447 Added 218.18%	76,485 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$15.26 - $17.98 $777,283 - $915,829	-50,936 Reduced 67.94%	24,038 $414,000
Q1 2024 May 13, 2024	SELL	$15.09 - $17.65 $115,438 - $135,022	-7,650 Reduced 9.26%	74,974 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $18.33 $644,989 - $910,836	49,691 Added 150.89%	82,624 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$14.03 - $18.45 $603,612 - $793,774	-43,023 Reduced 56.64%	32,933 $487,000
Q2 2023 Aug 11, 2023	BUY	$15.64 - $18.09 $268,710 - $310,804	17,181 Added 29.23%	75,956 $1.37 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $125,777 - $157,634	-7,866 Reduced 11.8%	58,775 $999,000
Q4 2022 Feb 08, 2023	SELL	$11.9 - $16.71 $22 Million - $30.9 Million	-1,846,583 Reduced 96.52%	66,641 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $19.75 $23.1 Million - $37.5 Million	1,897,960 Added 12434.22%	1,913,224 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$16.98 - $21.37 $471,653 - $593,594	-27,777 Reduced 64.54%	15,264 $265,000
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $283,424 - $320,824	-13,600 Reduced 24.01%	43,041 $926,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $505,207 - $640,770	27,442 Added 93.98%	56,641 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $314,604 - $346,167	-17,061 Reduced 36.88%	29,199 $547,000
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $750,142 - $856,008	-39,502 Reduced 46.06%	46,260 $914,000
Q1 2021 May 12, 2021	SELL	$18.12 - $21.68 $172,466 - $206,350	-9,518 Reduced 9.99%	85,762 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$14.25 - $18.43 $307,885 - $398,198	21,606 Added 29.33%	95,280 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$14.28 - $16.04 $39,541 - $44,414	2,769 Added 3.91%	73,674 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$12.85 - $16.8 $8,622 - $11,272	-671 Reduced 0.94%	70,905 $1.08 Million
Q1 2020 May 01, 2020	SELL	$11.52 - $22.05 $612,057 - $1.17 Million	-53,130 Reduced 42.6%	71,576 $958,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $836,600 - $963,743	42,381 Added 51.48%	124,706 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $852,815 - $1.05 Million	49,182 Added 148.39%	82,325 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $394,886 - $486,189	25,362 Added 325.95%	33,143 $607,000
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $391,938 - $558,148	-31,659 Reduced 80.27%	7,781 $137,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $113,311 - $150,630	9,036 Added 29.72%	39,440 $525,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $192,762 - $227,821	12,566 Added 70.45%	30,404 $505,000
Q2 2018 Aug 14, 2018	BUY	$11.0 - $15.93 $35,398 - $51,262	3,218 Added 22.01%	17,838 $273,000
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $95,579 - $127,981	7,733 Added 112.28%	14,620 $184,000
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $159,585 - $185,535	-11,090 Reduced 61.69%	6,887 $101,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $109,039 - $119,443	7,706 Added 75.03%	17,977 $275,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,272 Reduced 33.92%	10,271 $174,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,543	15,543 $294,000

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

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