A detailed history of Ubs Asset Management Americas Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 188,586 shares of EYE stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,586
Previous 194,010 2.8%
Holding current value
$1.99 Million
Previous $2.54 Million 18.98%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.68 - $14.46 $52,504 - $78,431
-5,424 Reduced 2.8%
188,586 $2.06 Million
Q2 2024

Aug 13, 2024

BUY
$12.59 - $21.57 $854,294 - $1.46 Million
67,855 Added 53.79%
194,010 $2.54 Million
Q1 2024

May 15, 2024

BUY
$18.45 - $23.81 $249,517 - $322,006
13,524 Added 12.01%
126,155 $2.8 Million
Q4 2023

Feb 14, 2024

BUY
$13.91 - $21.38 $54,471 - $83,724
3,916 Added 3.6%
112,631 $2.36 Million
Q3 2023

Nov 13, 2023

SELL
$15.58 - $24.9 $4.64 Million - $7.41 Million
-297,590 Reduced 73.24%
108,715 $1.76 Million
Q1 2023

May 15, 2023

BUY
$17.28 - $43.43 $7.02 Million - $17.6 Million
406,305 New
406,305 $7.65 Million
Q3 2022

Nov 14, 2022

SELL
$28.1 - $37.32 $1.01 Million - $1.34 Million
-35,773 Reduced 8.45%
387,477 $12.7 Million
Q2 2022

Aug 12, 2022

SELL
$23.0 - $45.53 $184,759 - $365,742
-8,033 Reduced 1.86%
423,250 $11.6 Million
Q1 2022

May 16, 2022

SELL
$35.64 - $49.14 $760,415 - $1.05 Million
-21,336 Reduced 4.71%
431,283 $18.8 Million
Q4 2021

Feb 14, 2022

SELL
$45.58 - $64.95 $381,595 - $543,761
-8,372 Reduced 1.82%
452,619 $21.7 Million
Q3 2021

Nov 15, 2021

SELL
$49.56 - $60.7 $519,141 - $635,832
-10,475 Reduced 2.22%
460,991 $26.2 Million
Q2 2021

Aug 16, 2021

SELL
$45.18 - $52.11 $1.67 Million - $1.93 Million
-36,952 Reduced 7.27%
471,466 $24.1 Million
Q1 2021

May 14, 2021

SELL
$42.53 - $51.94 $207,121 - $252,947
-4,870 Reduced 0.95%
508,418 $22.3 Million
Q4 2020

Mar 01, 2021

BUY
$39.33 - $48.27 $175,608 - $215,525
4,465 Added 0.88%
513,288 $23.2 Million
Q3 2020

Nov 13, 2020

SELL
$27.9 - $39.66 $35,293 - $50,169
-1,265 Reduced 0.25%
508,823 $19.5 Million
Q2 2020

Aug 14, 2020

BUY
$16.48 - $31.79 $7 Million - $13.5 Million
424,843 Added 498.38%
510,088 $15.6 Million
Q1 2020

May 15, 2020

BUY
$13.7 - $38.6 $57,841 - $162,969
4,222 Added 5.21%
85,245 $1.66 Million
Q4 2019

Feb 14, 2020

SELL
$22.75 - $33.13 $103,489 - $150,708
-4,549 Reduced 5.32%
81,023 $2.63 Million
Q3 2019

Nov 14, 2019

BUY
$23.93 - $32.34 $621,773 - $840,290
25,983 Added 43.6%
85,572 $2.06 Million
Q2 2019

Aug 15, 2019

BUY
$25.76 - $31.98 $122,231 - $151,745
4,745 Added 8.65%
59,589 $0
Q1 2019

May 14, 2019

BUY
$27.19 - $35.19 $343,355 - $444,379
12,628 Added 29.91%
54,844 $0
Q4 2018

Feb 13, 2019

BUY
$26.41 - $45.0 $432,120 - $736,290
16,362 Added 63.29%
42,216 $1.19 Million
Q3 2018

Nov 14, 2018

BUY
$37.45 - $45.72 $968,232 - $1.18 Million
25,854 New
25,854 $0

Others Institutions Holding EYE

About National Vision Holdings, Inc.


  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $834M
  • Description
  • National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...
More about EYE
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