Ubs Group Ag Usana Health Sciences Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Ubs Group Ag holds 113,399 shares of USNA stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,399

Previous 99,285 14.22%

Holding current value

$5.13 Million

Previous $5.32 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.43 - $54.45 $655,313 - $768,507	14,114 Added 14.22%	113,399 $5.5 Million
Q4 2023 Feb 09, 2024	BUY	$44.44 - $58.87 $3.51 Million - $4.64 Million	78,879 Added 386.55%	99,285 $5.32 Million
Q3 2023 Nov 09, 2023	BUY	$57.94 - $67.92 $96,817 - $113,494	1,671 Added 8.92%	20,406 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $4.98 Million - $5.59 Million	-82,366 Reduced 81.47%	18,735 $1.18 Million
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $317,976 - $370,913	5,843 Added 6.13%	101,101 $6.36 Million

Q4 2022 Feb 08, 2023	BUY	$48.66 - $59.68 $389,669 - $477,917	8,008 Added 9.18%	95,258 $5.07 Million
Q3 2022 Nov 10, 2022	BUY	$56.05 - $76.51 $1.67 Million - $2.28 Million	29,755 Added 51.75%	87,250 $4.89 Million
Q2 2022 Aug 10, 2022	BUY	$68.28 - $82.87 $3.56 Million - $4.32 Million	52,099 Added 965.51%	57,495 $4.16 Million
Q1 2022 May 16, 2022	SELL	$77.82 - $102.94 $690,652 - $913,592	-8,875 Reduced 62.19%	5,396 $430,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $2.96 Million - $3.32 Million	-32,005 Reduced 69.16%	14,271 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $247,604 - $291,034	2,833 Added 6.52%	46,276 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $947,407 - $1.14 Million	-10,669 Reduced 19.72%	43,443 $4.45 Million
Q1 2021 May 12, 2021	BUY	$77.95 - $101.39 $222,703 - $289,671	2,857 Added 5.57%	54,112 $5.28 Million
Q4 2020 Feb 11, 2021	BUY	$73.72 - $85.86 $3.08 Million - $3.59 Million	41,776 Added 440.72%	51,255 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $88,677 - $111,720	-1,225 Reduced 11.44%	9,479 $698,000
Q2 2020 Jul 31, 2020	SELL	$55.29 - $89.22 $1.67 Million - $2.69 Million	-30,139 Reduced 73.79%	10,704 $786,000
Q1 2020 May 01, 2020	SELL	$45.78 - $83.52 $682,122 - $1.24 Million	-14,900 Reduced 26.73%	40,843 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $417,977 - $505,069	6,311 Added 12.77%	55,743 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $358,999 - $467,576	6,093 Added 14.06%	49,432 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $566,664 - $731,268	8,006 Added 22.66%	43,339 $3.44 Million
Q1 2019 May 14, 2019	SELL	$83.3 - $118.97 $634,579 - $906,313	-7,618 Reduced 17.74%	35,333 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $2.45 Million - $2.93 Million	23,509 Added 120.92%	42,951 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $3.79 Million - $4.77 Million	-34,974 Reduced 64.27%	19,442 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $5.8 Million - $8.09 Million	-67,653 Reduced 55.42%	54,416 $6.27 Million
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $1.29 Million - $1.56 Million	-18,201 Reduced 12.98%	122,069 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $173,606 - $227,858	-3,014 Reduced 2.1%	140,270 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $165,865 - $181,567	3,049 Added 2.17%	143,284 $8.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,836 Added 361.31%	140,235 $8.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,399	30,399 $1.75 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $869M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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