Ubs Group Ag Novanta Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Novanta Inc stock. As of the latest transaction made, Ubs Group Ag holds 22,150 shares of NOVT stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,150

Previous 15,708 41.01%

Holding current value

$3.5 Million

Previous $2.56 Million 36.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $1.02 Million - $1.02 Million	6,442 Added 41.01%	22,150 $3.5 Million
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $3.89 Million - $4.48 Million	-26,047 Reduced 62.38%	15,708 $2.56 Million
Q1 2024 May 13, 2024	BUY	$151.59 - $178.38 $3.22 Million - $3.79 Million	21,246 Added 103.59%	41,755 $7.3 Million
Q4 2023 Feb 09, 2024	BUY	$119.75 - $171.75 $156,752 - $224,820	1,309 Added 6.82%	20,509 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $207,326 - $278,649	-1,513 Reduced 7.3%	19,200 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $1.53 Million - $1.87 Million	10,171 Added 96.48%	20,713 $3.81 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $697,524 - $894,009	5,241 Added 98.87%	10,542 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$114.2 - $160.9 $543,249 - $765,401	4,757 Added 874.45%	5,301 $720,000
Q3 2022 Nov 10, 2022	BUY	$115.65 - $157.56 $29,028 - $39,547	251 Added 85.67%	544 $63,000
Q2 2022 Aug 10, 2022	SELL	$111.53 - $141.97 $273,806 - $348,536	-2,455 Reduced 89.34%	293 $36,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $1.15 Million - $1.62 Million	-9,282 Reduced 77.16%	2,748 $390,000
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $1.74 Million - $2.12 Million	11,652 Added 3082.54%	12,030 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $29,252 - $37,544	224 Added 145.45%	378 $59,000
Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $1.12 Million - $1.27 Million	-8,959 Reduced 98.31%	154 $21,000
Q1 2021 May 12, 2021	BUY	$117.68 - $144.42 $922,493 - $1.13 Million	7,839 Added 615.31%	9,113 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$107.4 - $126.76 $86,457 - $102,041	805 Added 171.64%	1,274 $151,000
Q3 2020 Nov 12, 2020	SELL	$96.25 - $114.7 $464,021 - $552,968	-4,821 Reduced 91.13%	469 $49,000
Q2 2020 Jul 31, 2020	SELL	$67.25 - $113.32 $322,329 - $543,142	-4,793 Reduced 47.54%	5,290 $565,000
Q1 2020 May 01, 2020	SELL	$69.38 - $98.6 $795,441 - $1.13 Million	-11,465 Reduced 53.21%	10,083 $805,000
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $336,301 - $400,803	-4,283 Reduced 16.58%	21,548 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $1.38 Million - $1.8 Million	19,440 Added 304.18%	25,831 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $453,579 - $544,111	5,770 Added 929.15%	6,391 $602,000
Q1 2019 May 14, 2019	SELL	$60.43 - $85.33 $673,311 - $950,746	-11,142 Reduced 94.72%	621 $53,000
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $291,240 - $402,068	5,162 Added 78.2%	11,763 $741,000
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $96,330 - $120,741	1,545 Added 30.56%	6,601 $452,000
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $199,206 - $264,045	3,906 Added 339.65%	5,056 $315,000
Q1 2018 May 15, 2018	SELL	$48.7 - $59.8 $120,727 - $148,244	-2,479 Reduced 68.31%	1,150 $60,000
Q4 2017 Feb 14, 2018	SELL	$43.7 - $54.75 $325,521 - $407,832	-7,449 Reduced 67.24%	3,629 $182,000
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $381,425 - $455,620	10,450 Added 1664.01%	11,078 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	628	628 $23,000

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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