Ubs Group Ag Silk Road Medical Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.95 - $27.04 $460,616 - $734,812	-27,175 Reduced 48.37%	29,006 $784,000
Q1 2024 May 13, 2024	BUY	$11.38 - $19.03 $401,429 - $671,283	35,275 Added 168.73%	56,181 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$6.29 - $15.72 $92,135 - $230,266	14,648 Added 234.07%	20,906 $256,000
Q3 2023 Nov 09, 2023	SELL	$14.99 - $32.65 $79,327 - $172,783	-5,292 Reduced 45.82%	6,258 $93,000
Q2 2023 Aug 11, 2023	BUY	$29.76 - $46.14 $12,618 - $19,563	424 Added 3.81%	11,550 $375,000
Q1 2023 May 12, 2023	BUY	$38.09 - $57.79 $280,037 - $424,872	7,352 Added 194.81%	11,126 $435,000
Q4 2022 Feb 08, 2023	BUY	$40.54 - $56.2 $124,984 - $173,264	3,083 Added 446.16%	3,774 $199,000
Q3 2022 Nov 10, 2022	SELL	$36.98 - $49.2 $3,845 - $5,116	-104 Reduced 13.08%	691 $31,000
Q2 2022 Aug 10, 2022	SELL	$28.03 - $45.8 $4,709 - $7,694	-168 Reduced 17.45%	795 $29,000
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $28,976 - $43,663	-991 Reduced 50.72%	963 $40,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $40,578 - $63,581	1,032 Added 111.93%	1,954 $83,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $5,324 - $7,961	-121 Reduced 11.6%	922 $51,000
Q2 2021 Aug 13, 2021	SELL	$44.66 - $63.06 $36,129 - $51,015	-809 Reduced 43.68%	1,043 $50,000
Q1 2021 May 12, 2021	SELL	$46.31 - $62.7 $20,932 - $28,340	-452 Reduced 19.62%	1,852 $94,000
Q4 2020 Feb 11, 2021	SELL	$55.51 - $69.94 $247,630 - $312,002	-4,461 Reduced 65.94%	2,304 $145,000
Q3 2020 Nov 12, 2020	BUY	$42.19 - $69.61 $8,775 - $14,478	208 Added 3.17%	6,765 $455,000
Q2 2020 Jul 31, 2020	BUY	$27.55 - $43.28 $1,570 - $2,466	57 Added 0.88%	6,557 $275,000
Q1 2020 May 01, 2020	SELL	$23.16 - $47.8 $66,862 - $137,998	-2,887 Reduced 30.76%	6,500 $205,000
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $12,250 - $17,686	438 Added 4.89%	9,387 $380,000
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $236,647 - $350,970	7,477 Added 507.95%	8,949 $292,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $47,840 - $72,304	1,472 New	1,472 $72,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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