Ubs Oconnor LLC Procept Bio Robotics Corp Transaction History

Ubs Oconnor LLC

$1.44 Billion
Q1 2025

A detailed history of Ubs Oconnor LLC transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 15,000 shares of PRCT stock, worth $807,600. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$807,600

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.03 - $88.57 $1.57 Million - $2.48 Million	28,000 New	28,000 $1.63 Million
Q1 2024 May 15, 2024	SELL	$40.38 - $50.75 $262,470 - $329,875	-6,500 Reduced 32.97%	13,217 $653,000
Q4 2023 Feb 14, 2024	SELL	$24.89 - $43.41 $383,281 - $668,470	-15,399 Reduced 43.85%	19,717 $826,000
Q3 2023 Nov 14, 2023	SELL	$30.02 - $38.81 $480,320 - $620,960	-16,000 Reduced 31.3%	35,116 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$26.7 - $37.02 $1.36 Million - $1.89 Million	51,116 New	51,116 $1.81 Billion
Q1 2023 May 15, 2023	BUY	$26.64 - $39.74 $801,038 - $1.19 Million	30,069 Added 253.23%	41,943 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$38.78 - $46.78 $460,473 - $555,465	11,874 New	11,874 $0

Others Institutions Holding PRCT

# of Institutions

303

Shares Held

42.1M

Call Options Held

286K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$188 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

2.14M
Shares

$115 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$76.2 Million
0.05% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$63.9 Million
0.0% of portfolio

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $2.4B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

More about PRCT

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