Ubs Group Ag Robo Global Healthcare Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Robo Global Healthcare stock. As of the latest transaction made, Ubs Group Ag holds 285,854 shares of HTEC stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,854

Previous 223,844 27.7%

Holding current value

$8.3 Million

Previous $6.1 Million 39.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.85 - $29.71 $1.66 Million - $1.84 Million	62,010 Added 27.7%	285,854 $8.49 Million
Q2 2024 Aug 13, 2024	SELL	$25.8 - $28.23 $327,092 - $357,899	-12,678 Reduced 5.36%	223,844 $6.1 Million
Q1 2024 May 13, 2024	BUY	$27.08 - $28.81 $3.28 Million - $3.49 Million	121,011 Added 104.76%	236,522 $6.72 Million
Q4 2023 Feb 09, 2024	SELL	$22.02 - $28.37 $774,553 - $997,914	-35,175 Reduced 23.34%	115,511 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$25.02 - $30.87 $205,764 - $253,874	-8,224 Reduced 5.18%	150,686 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$28.75 - $30.85 $1.15 Million - $1.24 Million	-40,158 Reduced 20.17%	158,910 $4.78 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $32.99 $375,400 - $439,789	-13,331 Reduced 6.28%	199,068 $5.93 Million
Q4 2022 Feb 08, 2023	SELL	$26.3 - $30.57 $2.19 Million - $2.54 Million	-83,146 Reduced 28.13%	212,399 $6.13 Million
Q3 2022 Nov 10, 2022	SELL	$26.7 - $34.03 $831,651 - $1.06 Million	-31,148 Reduced 9.53%	295,545 $8 Million
Q2 2022 Aug 10, 2022	SELL	$26.7 - $37.53 $3.77 Million - $5.3 Million	-141,330 Reduced 30.2%	326,693 $9.46 Million
Q1 2022 May 16, 2022	SELL	$32.16 - $43.83 $1.23 Million - $1.67 Million	-38,113 Reduced 7.53%	468,023 $17 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $48.59 $429,562 - $505,141	-10,396 Reduced 2.01%	506,136 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.52 - $50.19 $1.52 Million - $1.67 Million	33,294 Added 6.89%	516,532 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.27 - $48.5 $1.6 Million - $1.84 Million	-37,866 Reduced 7.27%	483,238 $23.3 Million
Q1 2021 May 12, 2021	BUY	$41.49 - $51.87 $7.41 Million - $9.26 Million	178,577 Added 52.14%	521,104 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$34.86 - $44.42 $6.56 Million - $8.36 Million	188,206 Added 121.96%	342,527 $15 Million
Q3 2020 Nov 12, 2020	BUY	$31.14 - $35.14 $4.8 Million - $5.42 Million	154,160 Added 95751.55%	154,321 $5.41 Million
Q2 2020 Jul 31, 2020	SELL	$22.44 - $31.21 $15,169 - $21,097	-676 Reduced 80.76%	161 $5,000
Q1 2020 May 01, 2020	BUY	$20.11 - $28.73 $16,128 - $23,041	802 Added 2291.43%	837 $20,000
Q4 2019 Feb 14, 2020	SELL	$22.6 - $26.84 $12,769 - $15,164	-565 Reduced 94.17%	35 $1,000
Q3 2019 Nov 14, 2019	BUY	$23.29 - $24.52 $13,974 - $14,712	600 New	600 $14,000

Others Institutions Holding HTEC

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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