Ubs Asset Management Americas Inc Envista Holdings Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Envista Holdings Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 425,502 shares of NVST stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,502

Previous 422,303 0.76%

Holding current value

$8.06 Million

Previous $7.02 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $48,944 - $63,212	3,199 Added 0.76%	425,502 $8.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.1 $1.85 Million - $2.44 Million	115,447 Added 37.62%	422,303 $7.02 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $541,531 - $667,731	26,237 Added 9.35%	306,856 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $52,123 - $68,235	2,475 Added 0.89%	280,619 $6.75 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $35.7 $172,442 - $223,374	6,257 Added 2.3%	278,144 $7.75 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $301,208 - $389,810	9,172 Added 3.49%	271,887 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $535,706 - $625,429	16,463 Added 6.69%	262,715 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $1.03 Million - $1.3 Million	-31,404 Reduced 11.31%	246,252 $8.08 Million
Q2 2022 Aug 12, 2022	BUY	$35.59 - $48.1 $381,809 - $516,016	10,728 Added 4.02%	277,656 $10.7 Million
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $774,759 - $952,542	18,714 Added 7.54%	266,928 $13 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $11,130 - $13,788	295 Added 0.12%	248,214 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $126,007 - $139,765	-3,170 Reduced 1.26%	247,919 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $326,150 - $363,294	7,988 Added 3.29%	251,089 $10.8 Million
Q1 2021 May 14, 2021	BUY	$32.95 - $41.63 $437,839 - $553,179	13,288 Added 5.78%	243,101 $9.92 Million
Q4 2020 Mar 01, 2021	SELL	$24.49 - $33.73 $361,349 - $497,686	-14,755 Reduced 6.03%	229,813 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $4.22 Million - $5.58 Million	-214,185 Reduced 46.69%	244,568 $6.04 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $12.1 Million - $22.8 Million	-930,689 Reduced 66.98%	458,753 $9.68 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $16.5 Million - $46.1 Million	1,389,442 New	1,389,442 $20.8 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

202M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.1B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Ubs Asset Management Americas Inc Envista Holdings Corp Transaction History