Ubs Group Ag Mks Instruments Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mks Instruments Inc stock. As of the latest transaction made, Ubs Group Ag holds 907,200 shares of MKSI stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

907,200

Previous 199,053 355.76%

Holding current value

$104 Million

Previous $26 Million 279.36%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $23.4 Million - $32.7 Million	226,115 Added 113.6%	425,168 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $1.88 Million - $2.38 Million	17,344 Added 9.54%	199,053 $26 Million
Q1 2024 May 13, 2024	SELL	$97.35 - $133.36 $4.64 Million - $6.36 Million	-47,676 Reduced 20.78%	181,709 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$65.32 - $105.03 $7.21 Million - $11.6 Million	110,427 Added 92.83%	229,385 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$83.17 - $109.5 $1.19 Million - $1.57 Million	14,355 Added 13.72%	118,958 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $575,069 - $795,046	7,210 Added 7.4%	104,603 $11.3 Million
Q1 2023 May 12, 2023	BUY	$83.13 - $112.97 $5.07 Million - $6.89 Million	60,947 Added 167.23%	97,393 $8.63 Million
Q4 2022 Feb 08, 2023	SELL	$65.09 - $89.25 $11.6 Million - $16 Million	-178,965 Reduced 83.08%	36,446 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$82.31 - $123.77 $2.72 Million - $4.09 Million	-33,023 Reduced 13.29%	215,411 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$99.35 - $144.63 $7.25 Million - $10.5 Million	72,926 Added 41.55%	248,434 $25.5 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $5.07 Million - $6.72 Million	37,204 Added 26.9%	175,508 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $9 Million - $11.3 Million	-63,400 Reduced 31.43%	138,304 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $2.08 Million - $2.53 Million	-14,794 Reduced 6.83%	201,704 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $2.04 Million - $2.42 Million	12,311 Added 6.03%	216,498 $38.5 Million
Q1 2021 May 12, 2021	BUY	$147.92 - $188.24 $9.47 Million - $12.1 Million	64,053 Added 45.71%	204,187 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$108.39 - $156.88 $1.78 Million - $2.58 Million	-16,438 Reduced 10.5%	140,134 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $4.87 Million - $6.06 Million	47,189 Added 43.14%	156,572 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$74.98 - $114.61 $2.12 Million - $3.24 Million	-28,249 Reduced 20.53%	109,383 $12.4 Million
Q1 2020 May 01, 2020	BUY	$70.88 - $120.84 $4.82 Million - $8.22 Million	68,034 Added 97.75%	137,632 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $2.85 Million - $3.76 Million	32,792 Added 89.09%	69,598 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $1.97 Million - $2.57 Million	27,054 Added 277.42%	36,806 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $2.65 Million - $3.8 Million	-37,390 Reduced 79.31%	9,752 $760,000
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $2.79 Million - $4.11 Million	-44,223 Reduced 48.4%	47,142 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $2.51 Million - $3.58 Million	-44,021 Reduced 32.52%	91,365 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $2.68 Million - $3.49 Million	33,915 Added 33.42%	135,386 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $1.77 Million - $2.33 Million	19,053 Added 23.12%	101,471 $9.71 Million
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $5.14 Million - $6.75 Million	53,773 Added 187.72%	82,418 $9.53 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $4.56 Million - $5.53 Million	-50,911 Reduced 63.99%	28,645 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $1.72 Million - $2.12 Million	22,425 Added 39.25%	79,556 $7.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,368 Reduced 21.2%	57,131 $3.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,499	72,499 $4.99 Million

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.64B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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