Bank Julius Baer & Co. Ltd, Zurich Ametek 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 Ametek Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 934,459 shares of AME stock, worth $176 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

934,459

Previous 883,929 5.72%

Holding current value

$176 Million

Previous $147 Million 8.87%

% of portfolio

0.63%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $7.72 Million - $8.89 Million	50,530 Added 5.72%	934,459 $160 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $4.91 Million - $5.48 Million	-30,069 Reduced 3.29%	883,929 $147 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $37.9 Million - $43.8 Million	236,923 Added 34.99%	913,998 $167 Million
Q4 2023 May 16, 2024	SELL	$139.22 - $165.12 $101 Million - $120 Million	-728,463 Reduced 79.7%	185,535 $30.6 Million
Q4 2023 May 16, 2024	BUY	$139.22 - $165.12 $68.4 Million - $81.2 Million	491,540 Added 264.93%	677,075 $112 Million
Q4 2023 Feb 02, 2024	BUY	$139.22 - $165.12 $92.4 Million - $110 Million	663,385 Added 4845.76%	677,075 $112 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $21,277 - $23,156	-144 Reduced 1.04%	13,690 $2.02 Million
Q2 2023 Jul 24, 2023	BUY	$133.74 - $161.88 $1.85 Million - $2.24 Million	13,834 New	13,834 $2.24 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $356,172 - $390,965	-2,658 Reduced 15.74%	14,233 $2.07 Million
Q4 2022 Jan 24, 2023	SELL	$113.26 - $144.4 $478,636 - $610,234	-4,226 Reduced 20.01%	16,891 $2.36 Million
Q3 2022 Nov 04, 2022	BUY	$109.1 - $130.31 $529,025 - $631,873	4,849 Added 29.81%	21,117 $2.4 Million
Q2 2022 Jul 22, 2022	BUY	$107.14 - $134.38 $234,315 - $293,889	2,187 Added 15.53%	16,268 $1.79 Million
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $361,458 - $423,222	-2,897 Reduced 17.06%	14,081 $1.88 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $96,518 - $115,569	-784 Reduced 4.41%	16,978 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $186,015 - $208,575	1,500 Added 9.22%	17,762 $2.2 Million
Q2 2021 Jul 23, 2021	BUY	$128.66 - $137.7 $977,944 - $1.05 Million	7,601 Added 87.76%	16,262 $2.17 Million
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $81,184 - $93,721	731 Added 9.22%	8,661 $1.11 Million
Q4 2020 Feb 24, 2021	BUY	$98.19 - $121.25 $395,705 - $488,637	4,030 Added 103.33%	7,930 $959,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $289,365 - $357,323	-2,947 Reduced 43.04%	3,900 $959,000
Q3 2020 Nov 10, 2020	BUY	$86.26 - $103.08 $40,283 - $48,138	467 Added 7.32%	6,847 $681,000
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $9,843 - $13,675	-141 Reduced 2.16%	6,380 $570,000
Q1 2020 May 13, 2020	BUY	$58.21 - $101.86 $379,587 - $664,229	6,521 New	6,521 $470,000

Others Institutions Holding AME

# of Institutions

986

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.2B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

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