Ubs Group Ag Vontier Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vontier Corp stock. As of the latest transaction made, Ubs Group Ag holds 149,057 shares of VNT stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,057

Previous 134,004 11.23%

Holding current value

$5.45 Million

Previous $5.12 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $41.39 $480,943 - $623,043	15,053 Added 11.23%	149,057 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$38.04 - $45.26 $881,348 - $1.05 Million	23,169 Added 20.9%	134,004 $5.12 Million
Q1 2024 May 13, 2024	SELL	$33.43 - $45.36 $453,912 - $615,898	-13,578 Reduced 10.91%	110,835 $5.03 Million
Q4 2023 Feb 09, 2024	BUY	$29.03 - $35.19 $561,353 - $680,469	19,337 Added 18.4%	124,413 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$29.09 - $32.81 $499,562 - $563,446	17,173 Added 19.54%	105,076 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $747,519 - $937,600	-29,109 Reduced 24.88%	87,903 $2.83 Million
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $113,363 - $158,870	-5,775 Reduced 4.7%	117,012 $3.2 Million
Q4 2022 Feb 08, 2023	BUY	$17.0 - $20.58 $191,454 - $231,771	11,262 Added 10.1%	122,787 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$16.71 - $26.35 $21,940 - $34,597	1,313 Added 1.19%	111,525 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$22.16 - $28.11 $13.8 Million - $17.5 Million	-622,775 Reduced 84.96%	110,212 $2.53 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $8.05 Million - $11.2 Million	362,325 Added 97.75%	732,987 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $1.82 Million - $2.17 Million	-62,909 Reduced 14.51%	370,662 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $2.29 Million - $2.72 Million	-73,715 Reduced 14.53%	433,571 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.44 - $35.19 $2.94 Million - $3.4 Million	-96,723 Reduced 16.01%	507,286 $16.5 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $35.9 $3.06 Million - $3.63 Million	101,110 Added 20.11%	604,009 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$26.76 - $35.0 $13.5 Million - $17.6 Million	502,899 New	502,899 $16.8 Million

Others Institutions Holding VNT

# of Institutions

494

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.77B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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