Bank Julius Baer & Co. Ltd, Zurich Align Technology Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Align Technology Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 580 shares of ALGN stock, worth $122,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 625 7.2%

Holding current value

$122,629

Previous $150,000 2.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $9,181 - $11,574	-45 Reduced 7.2%	580 $147,000
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $6,115 - $8,586	-26 Reduced 3.99%	625 $150,000
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $136,052 - $174,773	531 Added 442.5%	651 $213,000
Q4 2023 May 16, 2024	SELL	$183.21 - $299.76 $97,284 - $159,172	-531 Reduced 81.57%	120 $32,000
Q4 2023 Feb 02, 2024	SELL	$183.21 - $299.76 $852,659 - $1.4 Million	-4,654 Reduced 97.49%	120 $33,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $54,239 - $70,126	182 Added 3.96%	4,774 $1.46 Million
Q2 2023 Jul 24, 2023	SELL	$280.08 - $363.06 $1.26 Billion - $1.63 Billion	-4,497,275 Reduced 99.9%	4,592 $1.62 Million
Q2 2023 Jul 20, 2023	BUY	$280.08 - $363.06 $1.26 Billion - $1.63 Billion	4,498,246 Added 124226.62%	4,501,867 $1.59 Billion
Q1 2023 May 11, 2023	SELL	$212.28 - $359.88 $42,880 - $72,695	-202 Reduced 5.28%	3,621 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$174.58 - $229.91 $40,327 - $53,109	-231 Reduced 5.7%	3,823 $807,000
Q3 2022 Nov 04, 2022	SELL	$207.11 - $293.89 $2.63 Million - $3.74 Million	-12,715 Reduced 75.82%	4,054 $840,000
Q2 2022 Jul 22, 2022	SELL	$229.82 - $446.41 $55,616 - $108,031	-242 Reduced 1.42%	16,769 $3.97 Million
Q1 2022 May 09, 2022	BUY	$378.09 - $648.05 $170,518 - $292,270	451 Added 2.72%	17,011 $7.42 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $7.07 Million - $8.53 Million	11,995 Added 262.76%	16,560 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $153,058 - $187,589	257 Added 5.97%	4,565 $3.04 Million
Q2 2021 Jul 23, 2021	SELL	$545.05 - $621.76 $389,710 - $444,558	-715 Reduced 14.23%	4,308 $2.63 Million
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $2.14 Million - $2.68 Million	-4,315 Reduced 46.21%	5,023 $2.72 Million
Q4 2020 Feb 24, 2021	SELL	$314.89 - $536.59 $10.7 Million - $18.2 Million	-33,944 Reduced 78.43%	9,338 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $8.88 Million - $15.1 Million	28,202 Added 187.02%	43,282 $4.99 Million
Q3 2020 Nov 10, 2020	BUY	$270.24 - $335.24 $1.62 Million - $2.01 Million	6,007 Added 66.21%	15,080 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $17,640 - $33,611	116 Added 1.3%	9,073 $2.49 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $1.23 Million - $2.67 Million	8,957 New	8,957 $1.56 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Bank Julius Baer & Co. Ltd, Zurich Align Technology Inc Transaction History