Ubs Group Ag Proto Labs Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Proto Labs Inc stock. As of the latest transaction made, Ubs Group Ag holds 181,263 shares of PRLB stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,263

Previous 68,213 165.73%

Holding current value

$7.35 Million

Previous $2 Million 253.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.71 - $44.77 $3.02 Million - $5.06 Million	113,050 Added 165.73%	181,263 $7.09 Million
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $835,314 - $1.06 Million	30,276 Added 79.81%	68,213 $2 Million
Q2 2024 Aug 13, 2024	BUY	$29.95 - $34.81 $76,731 - $89,183	2,562 Added 7.24%	37,937 $1.17 Million
Q1 2024 May 13, 2024	SELL	$33.52 - $38.0 $212,483 - $240,882	-6,339 Reduced 15.2%	35,375 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$23.28 - $40.2 $204,770 - $353,599	8,796 Added 26.72%	41,714 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$25.21 - $35.58 $264,175 - $372,842	-10,479 Reduced 24.15%	32,918 $869,000
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $155,846 - $199,548	-5,560 Reduced 11.36%	43,397 $1.52 Million
Q1 2023 May 12, 2023	BUY	$25.3 - $34.63 $249,533 - $341,555	9,863 Added 25.23%	48,957 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$22.09 - $39.36 $331,615 - $590,872	15,012 Added 62.34%	39,094 $998,000
Q3 2022 Nov 10, 2022	BUY	$35.39 - $51.97 $768,104 - $1.13 Million	21,704 Added 912.7%	24,082 $877,000
Q2 2022 Aug 10, 2022	BUY	$40.26 - $54.7 $8,655 - $11,760	215 Added 9.94%	2,378 $114,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $1.82 Million - $2.33 Million	-39,174 Reduced 94.77%	2,163 $114,000
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $1.54 Million - $2.45 Million	31,716 Added 329.65%	41,337 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $11,788 - $16,402	-177 Reduced 1.81%	9,621 $641,000
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $296,366 - $419,493	-3,492 Reduced 26.28%	9,798 $899,000
Q1 2021 May 12, 2021	SELL	$115.19 - $251.49 $2.33 Million - $5.09 Million	-20,252 Reduced 60.38%	13,290 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$117.51 - $188.37 $147,475 - $236,404	1,255 Added 3.89%	33,542 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $1.09 Million - $1.66 Million	10,131 Added 45.73%	32,287 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$67.88 - $134.89 $221,017 - $439,201	3,256 Added 17.23%	22,156 $2.49 Million
Q1 2020 May 01, 2020	SELL	$64.61 - $113.05 $689,970 - $1.21 Million	-10,679 Reduced 36.1%	18,900 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $2.21 Million - $2.54 Million	23,640 Added 398.05%	29,579 $3 Million
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $2.65 Million - $3.35 Million	-29,496 Reduced 83.24%	5,939 $606,000
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $147,582 - $177,584	1,516 Added 4.47%	35,435 $4.11 Million
Q1 2019 May 14, 2019	SELL	$100.92 - $130.06 $220,712 - $284,441	-2,187 Reduced 6.06%	33,919 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $2.65 Million - $4.11 Million	26,016 Added 257.84%	36,106 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$119.15 - $165.0 $239,014 - $330,990	2,006 Added 24.81%	10,090 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$113.0 - $136.35 $33,448 - $40,359	-296 Reduced 3.53%	8,084 $962,000
Q1 2018 May 15, 2018	SELL	$103.85 - $125.9 $4.15 Million - $5.03 Million	-39,980 Reduced 82.67%	8,380 $985,000
Q4 2017 Feb 14, 2018	SELL	$79.6 - $105.8 $317,524 - $422,036	-3,989 Reduced 7.62%	48,360 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $3.3 Million - $3.8 Million	47,379 Added 953.3%	52,349 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,367 Added 90.93%	4,970 $334,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,603	2,603 $133,000

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.12B
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

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