Ubs Group Ag Prestige Consumer Healthcare Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Ubs Group Ag holds 129,339 shares of PBH stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,339

Previous 116,002 11.5%

Holding current value

$10.2 Million

Previous $7.99 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $870,372 - $1.01 Million	13,337 Added 11.5%	129,339 $9.32 Million
Q2 2024 Aug 13, 2024	SELL	$62.62 - $71.76 $1.15 Million - $1.32 Million	-18,341 Reduced 13.65%	116,002 $7.99 Million
Q1 2024 May 13, 2024	BUY	$58.76 - $75.07 $173,988 - $222,282	2,961 Added 2.25%	134,343 $9.75 Million
Q4 2023 Feb 09, 2024	BUY	$57.0 - $61.94 $5.92 Million - $6.43 Million	103,872 Added 377.58%	131,382 $8.04 Million
Q3 2023 Nov 09, 2023	SELL	$56.7 - $68.29 $1.07 Million - $1.28 Million	-18,803 Reduced 40.6%	27,510 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $882,751 - $1 Million	15,685 Added 51.21%	46,313 $2.75 Million
Q1 2023 May 12, 2023	BUY	$58.41 - $67.05 $447,829 - $514,072	7,667 Added 33.39%	30,628 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$49.75 - $63.89 $963,707 - $1.24 Million	19,371 Added 539.58%	22,961 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$48.72 - $61.12 $1,120 - $1,405	-23 Reduced 0.64%	3,590 $179,000
Q2 2022 Aug 10, 2022	SELL	$52.06 - $58.9 $894,859 - $1.01 Million	-17,189 Reduced 82.63%	3,613 $212,000
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $7.41 Million - $8.66 Million	-139,989 Reduced 87.06%	20,802 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $1.31 Million - $1.49 Million	23,577 Added 17.18%	160,791 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $552,993 - $656,435	-10,843 Reduced 7.32%	137,214 $7.7 Million
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $357,609 - $441,845	-8,332 Reduced 5.33%	148,057 $7.71 Million
Q1 2021 May 12, 2021	BUY	$36.16 - $47.63 $74,200 - $97,736	2,052 Added 1.33%	156,389 $6.89 Million
Q4 2020 Feb 11, 2021	BUY	$32.69 - $37.69 $91,924 - $105,984	2,812 Added 1.86%	154,337 $5.38 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $40.79 $525,664 - $620,783	15,219 Added 11.17%	151,525 $5.52 Million
Q2 2020 Jul 31, 2020	BUY	$36.63 - $44.07 $3.95 Million - $4.75 Million	107,717 Added 376.78%	136,306 $5.12 Million
Q1 2020 May 01, 2020	SELL	$29.5 - $45.96 $2.32 Million - $3.62 Million	-78,781 Reduced 73.37%	28,589 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $1.71 Million - $2.08 Million	50,635 Added 89.25%	107,370 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $60,189 - $74,004	2,011 Added 3.67%	56,735 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $1.1 Million - $1.26 Million	39,798 Added 266.64%	54,724 $1.73 Million
Q1 2019 May 14, 2019	SELL	$26.79 - $31.72 $517,207 - $612,386	-19,306 Reduced 56.4%	14,926 $446,000
Q4 2018 Feb 14, 2019	BUY	$29.28 - $41.29 $228,676 - $322,474	7,810 Added 29.56%	34,232 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$34.44 - $39.35 $295,529 - $337,662	8,581 Added 48.1%	26,422 $1 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $428,746 - $578,032	15,049 Added 539.0%	17,841 $685,000
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $174,450 - $243,774	-5,296 Reduced 65.48%	2,792 $94,000
Q4 2017 Feb 14, 2018	SELL	$40.63 - $50.91 $414,344 - $519,180	-10,198 Reduced 55.77%	8,088 $359,000
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $475,409 - $523,643	9,764 Added 114.57%	18,286 $916,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,626 Reduced 35.18%	8,522 $450,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,148	13,148 $730,000

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.92B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

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