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

35.1M

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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account