Ubs Group Ag Materialise Nv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Materialise Nv stock. As of the latest transaction made, Ubs Group Ag holds 87,337 shares of MTLS stock, worth $650,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,337

Previous 115,164 24.16%

Holding current value

$650,660

Previous $576,000 16.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $6.5 $131,343 - $180,875	-27,827 Reduced 24.16%	87,337 $480,000
Q2 2024 Aug 13, 2024	BUY	$4.73 - $5.44 $381,966 - $439,301	80,754 Added 234.68%	115,164 $576,000
Q1 2024 May 13, 2024	SELL	$4.95 - $6.29 $303,331 - $385,444	-61,279 Reduced 64.04%	34,410 $181,000
Q4 2023 Feb 09, 2024	BUY	$4.96 - $6.88 $54,445 - $75,521	10,977 Added 12.96%	95,689 $628,000
Q3 2023 Nov 09, 2023	SELL	$5.33 - $9.12 $99,564 - $170,361	-18,680 Reduced 18.07%	84,712 $465,000
Q2 2023 Aug 11, 2023	BUY	$7.67 - $10.12 $145,553 - $192,047	18,977 Added 22.48%	103,392 $893,000
Q1 2023 May 12, 2023	BUY	$7.45 - $11.25 $47,337 - $71,482	6,354 Added 8.14%	84,415 $700,000
Q4 2022 Feb 08, 2023	BUY	$8.57 - $11.46 $125,387 - $167,671	14,631 Added 23.07%	78,061 $686,000
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.86 $79,299 - $110,439	7,432 Added 13.27%	63,430 $680,000
Q2 2022 Aug 10, 2022	SELL	$12.62 - $20.66 $74,104 - $121,315	-5,872 Reduced 9.49%	55,998 $763,000
Q1 2022 May 16, 2022	SELL	$17.56 - $24.49 $818,822 - $1.14 Million	-46,630 Reduced 42.98%	61,870 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.93 - $27.21 $801,761 - $1.15 Million	42,354 Added 64.03%	108,500 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$19.35 - $25.03 $125,446 - $162,269	6,483 Added 10.87%	66,146 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$22.51 - $36.03 $20,799 - $33,291	-924 Reduced 1.53%	59,663 $1.44 Million
Q1 2021 May 12, 2021	BUY	$30.25 - $80.62 $189,879 - $506,051	6,277 Added 11.56%	60,587 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$32.47 - $58.79 $73,284 - $132,689	-2,257 Reduced 3.99%	54,310 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$22.41 - $44.38 $1.16 Million - $2.3 Million	-51,929 Reduced 47.86%	56,567 $2.09 Million
Q2 2020 Jul 31, 2020	SELL	$17.35 - $28.35 $447,977 - $731,997	-25,820 Reduced 19.22%	108,496 $2.45 Million
Q1 2020 May 01, 2020	SELL	$12.07 - $19.8 $42,510 - $69,735	-3,522 Reduced 2.56%	134,316 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$16.25 - $20.14 $441,073 - $546,660	-27,143 Reduced 16.45%	137,838 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$17.2 - $20.27 $633,837 - $746,969	-36,851 Reduced 18.26%	164,981 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$14.4 - $19.52 $39,225 - $53,172	-2,724 Reduced 1.33%	201,832 $3.94 Million
Q1 2019 May 14, 2019	SELL	$15.02 - $21.9 $1.24 Million - $1.81 Million	-82,754 Reduced 28.8%	204,556 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$11.4 - $21.28 $53,260 - $99,420	-4,672 Reduced 1.6%	287,310 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$12.37 - $15.15 $160,451 - $196,510	12,971 Added 4.65%	291,982 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$11.35 - $13.32 $240,268 - $281,971	21,169 Added 8.21%	279,011 $3.62 Million
Q1 2018 May 15, 2018	BUY	$11.46 - $13.94 $18,221 - $22,164	1,590 Added 0.62%	257,842 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$12.3 - $16.29 $597,706 - $791,596	-48,594 Reduced 15.94%	256,252 $3.26 Million
Q3 2017 Nov 14, 2017	SELL	$12.62 - $15.21 $1.32 Million - $1.59 Million	-104,781 Reduced 25.58%	304,846 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,925 Added 420.48%	409,627 $4.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,702	78,702 $716,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

7.2M

Call Options Held

115K

Put Options Held

32.2K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $440M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

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