Ubs Group Ag Twist Bioscience Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Twist Bioscience Corp stock. As of the latest transaction made, Ubs Group Ag holds 150,289 shares of TWST stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,289

Previous 155,500 3.35%

Holding current value

$7.2 Million

Previous $7.66 Million 11.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $191,347 - $306,823	-5,211 Reduced 3.35%	150,289 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$27.95 - $53.0 $1.49 Million - $2.83 Million	-53,442 Reduced 25.58%	155,500 $7.66 Million
Q1 2024 May 13, 2024	SELL	$32.28 - $41.5 $146,067 - $187,787	-4,525 Reduced 2.12%	208,942 $7.17 Million
Q4 2023 Feb 09, 2024	BUY	$15.08 - $38.61 $1.66 Million - $4.25 Million	110,036 Added 106.39%	213,467 $7.87 Million
Q3 2023 Nov 09, 2023	SELL	$18.62 - $26.57 $8.51 Million - $12.1 Million	-457,195 Reduced 81.55%	103,431 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $20.46 $4.71 Million - $8.4 Million	410,319 Added 272.99%	560,626 $11.5 Million
Q1 2023 May 12, 2023	SELL	$14.6 - $30.9 $1.2 Million - $2.55 Million	-82,532 Reduced 35.45%	150,307 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$21.92 - $39.37 $4.54 Million - $8.15 Million	207,094 Added 804.4%	232,839 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$33.44 - $56.56 $477,088 - $806,941	-14,267 Reduced 35.66%	25,745 $907,000
Q2 2022 Aug 10, 2022	SELL	$26.2 - $54.0 $209,495 - $431,784	-7,996 Reduced 16.66%	40,012 $1.4 Million
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $221,603 - $478,302	-5,744 Reduced 10.69%	48,008 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $2.53 Million - $4.56 Million	33,557 Added 166.16%	53,752 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $1.46 Million - $2.01 Million	15,291 Added 311.81%	20,195 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$88.13 - $142.06 $86,279 - $139,076	979 Added 24.94%	4,904 $654,000
Q1 2021 May 12, 2021	SELL	$105.48 - $207.97 $346,185 - $682,557	-3,282 Reduced 45.54%	3,925 $486,000
Q4 2020 Feb 11, 2021	SELL	$76.64 - $167.89 $44,604 - $97,711	-582 Reduced 7.47%	7,207 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$45.46 - $78.79 $354,087 - $613,695	7,789 New	7,789 $592,000
Q2 2020 Jul 31, 2020	SELL	$26.4 - $45.3 $154,519 - $265,140	-5,853 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$19.71 - $35.15 $239,200 - $426,580	-12,136 Reduced 67.46%	5,853 $179,000
Q4 2019 Feb 14, 2020	SELL	$21.0 - $26.48 $861,042 - $1.09 Million	-41,002 Reduced 69.51%	17,989 $378,000
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $822,514 - $1.18 Million	34,676 Added 142.61%	58,991 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$21.74 - $33.2 $517,738 - $790,658	23,815 Added 4763.0%	24,315 $706,000
Q1 2019 May 14, 2019	BUY	$19.95 - $27.21 $9,975 - $13,605	500 New	500 $12,000

Others Institutions Holding TWST

# of Institutions

258

Shares Held

66.6M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.7B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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