Ubs Oconnor LLC Alcon Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Alcon Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 12,009 shares of ALC stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,009

Holding current value

$1.03 Million

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $21,577 - $24,693	-245 Reduced 2.0%	12,009 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $480,996 - $572,012	6,200 Added 102.41%	12,254 $1.09 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $453,081 - $533,660	6,054 New	6,054 $504,000
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $1.99 Million - $2.29 Million	30,000 Added 12.5%	270,000 $19 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $4.57 Million - $5.32 Million	70,000 Added 41.18%	240,000 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $4.69 Million - $5.3 Million	-85,000 Reduced 33.33%	170,000 $9.68 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $8.65 Million - $11.2 Million	175,000 Added 218.75%	255,000 $14.6 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $797,200 - $1.27 Million	20,000 Added 33.33%	80,000 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $3.3 Million - $3.56 Million	60,000 New	60,000 $3.39 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.66 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.32 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.03 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.02 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$793 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

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