Pictet North America Advisors Sa Align Technology Inc Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$204.03 - $257.2 $17,954 - $22,633	88 Added 1.09%	8,143 $2.07 Billion
Q2 2024 Jul 25, 2024	BUY	$235.23 - $330.25 $338,731 - $475,560	1,440 Added 21.77%	8,055 $1.94 Billion
Q1 2024 May 03, 2024	SELL	$256.22 - $329.14 $180,891 - $232,372	-706 Reduced 9.64%	6,615 $2.17 Billion
Q4 2023 Feb 09, 2024	BUY	$183.21 - $299.76 $1,282 - $2,098	7 Added 0.1%	7,321 $2.01 Billion
Q3 2023 Nov 03, 2023	SELL	$298.02 - $385.31 $44,703 - $57,796	-150 Reduced 2.01%	7,314 $2.23 Billion
Q2 2023 Aug 04, 2023	BUY	$280.08 - $363.06 $47,053 - $60,994	168 Added 2.3%	7,464 $2.64 Billion
Q1 2023 May 04, 2023	SELL	$212.28 - $359.88 $30,992 - $52,542	-146 Reduced 1.96%	7,296 $2.44 Billion
Q4 2022 Mar 22, 2023	SELL	$174.58 - $229.91 $128,316 - $168,983	-735 Reduced 8.99%	7,442 $1.57 Billion
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $135,242 - $191,910	-653 Reduced 7.4%	8,177 $1.69 Billion
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $267,050 - $518,728	-1,162 Reduced 11.63%	8,830 $2.09 Million
Q1 2022 May 06, 2022	SELL	$378.09 - $648.05 $379,980 - $651,290	-1,005 Reduced 9.14%	9,992 $4.36 Million
Q4 2021 Feb 04, 2022	BUY	$589.61 - $711.02 $257,659 - $310,715	437 Added 4.14%	10,997 $7.23 Million
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $241,797 - $296,347	406 Added 4.0%	10,560 $7.03 Million
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $58,865 - $67,150	108 Added 1.08%	10,154 $6.2 Million
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $540,716 - $676,290	-1,090 Reduced 9.79%	10,046 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $1,889 - $3,219	-6 Reduced 0.05%	11,136 $5.95 Million
Q3 2020 Nov 10, 2020	BUY	$270.24 - $335.24 $118,905 - $147,505	440 Added 4.11%	11,142 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $173,663 - $330,894	1,142 Added 11.95%	10,702 $2.94 Million
Q1 2020 Apr 30, 2020	SELL	$137.72 - $298.07 $57,016 - $123,400	-414 Reduced 4.15%	9,560 $1.66 Million
Q4 2019 Jan 31, 2020	BUY	$179.75 - $279.62 $1.79 Million - $2.79 Million	9,974 New	9,974 $2.78 Million

Others Institutions Holding ALGN

# of Institutions

782

Shares Held

63.2M

Call Options Held

913K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.72 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$666 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$569 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$428 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.9B
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...

More about ALGN

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