Ubs Group Ag Patterson Companies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 38,268 shares of PDCO stock, worth $755,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,268

Previous 41,585 7.98%

Holding current value

$755,793

Previous $1 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	SELL	$20.48 - $26.59 $67,932 - $88,199	-3,317 Reduced 7.98%	38,268 $835,000
Q2 2024 Aug 13, 2024	SELL	$22.63 - $27.07 $1.76 Million - $2.11 Million	-77,779 Reduced 65.16%	41,585 $1 Million
Q1 2024 May 13, 2024	SELL	$26.74 - $30.36 $921,995 - $1.05 Million	-34,480 Reduced 22.41%	119,364 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.41 - $32.55 $788,878 - $1.01 Million	-31,046 Reduced 16.79%	153,844 $4.38 Million
Q3 2023 Nov 09, 2023	BUY	$28.06 - $34.31 $2.13 Million - $2.61 Million	75,984 Added 69.77%	184,890 $5.48 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $2.45 Million - $3.14 Million	-94,267 Reduced 46.4%	108,906 $3.62 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $1.48 Million - $1.81 Million	58,344 Added 40.28%	203,173 $5.44 Million
Q4 2022 Feb 08, 2023	BUY	$25.17 - $29.42 $1.96 Million - $2.29 Million	77,834 Added 116.18%	144,829 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $1.34 Million - $1.75 Million	55,650 Added 490.52%	66,995 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$27.74 - $35.01 $93,761 - $118,333	-3,380 Reduced 22.95%	11,345 $344,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $2.24 Million - $2.64 Million	-81,606 Reduced 84.71%	14,725 $477,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $3.84 Million - $4.76 Million	-140,033 Reduced 59.24%	96,331 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $4.25 Million - $4.72 Million	-146,633 Reduced 38.29%	236,364 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $2.28 Million - $2.76 Million	75,330 Added 24.48%	382,997 $11.6 Million
Q1 2021 May 12, 2021	BUY	$29.14 - $34.3 $1.93 Million - $2.27 Million	66,255 Added 27.44%	307,667 $9.83 Million
Q4 2020 Feb 11, 2021	BUY	$24.13 - $33.1 $1.6 Million - $2.19 Million	66,279 Added 37.84%	241,412 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$22.01 - $29.45 $766,278 - $1.03 Million	34,815 Added 24.81%	175,133 $4.22 Million
Q2 2020 Jul 31, 2020	BUY	$13.1 - $22.8 $466,084 - $811,201	35,579 Added 33.97%	140,318 $3.09 Million
Q1 2020 May 01, 2020	SELL	$15.29 - $24.99 $2.66 Million - $4.35 Million	-174,028 Reduced 62.43%	104,739 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $1.85 Million - $2.63 Million	111,812 Added 66.97%	278,767 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $2.24 Million - $3.14 Million	-139,496 Reduced 45.52%	166,955 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $4.59 Million - $5.43 Million	218,462 Added 248.28%	306,451 $7.02 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $332,875 - $394,568	16,719 Added 23.46%	87,989 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $10,424 - $14,100	-539 Reduced 0.75%	71,270 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $473,828 - $545,923	21,267 Added 42.08%	71,809 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $404,571 - $476,126	19,339 Added 61.98%	50,542 $1.15 Million
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $770,905 - $1.36 Million	-35,542 Reduced 53.25%	31,203 $693,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $140,396 - $167,651	4,206 Added 6.73%	66,745 $2.41 Million
Q3 2017 Nov 14, 2017	SELL	$36.27 - $41.72 $112,944 - $129,916	-3,114 Reduced 4.74%	62,539 $2.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,470 Reduced 13.75%	65,653 $3.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	76,123	76,123 $3.44 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.5M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.91B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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