Ubs Asset Management Americas Inc Opko Health, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Opko Health, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 753,380 shares of OPK stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

753,380

Previous 605,058 24.51%

Holding current value

$1.27 Million

Previous $901,000 22.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.4 - $1.64 $207,650 - $243,248	148,322 Added 24.51%	753,380 $1.11 Million
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $180,415 - $250,494	-149,104 Reduced 19.77%	605,058 $901,000
Q2 2024 Aug 13, 2024	BUY	$1.21 - $1.42 $427,097 - $501,221	352,973 Added 87.98%	754,162 $942,000
Q3 2023 Nov 13, 2023	SELL	$1.5 - $2.17 $58,639 - $84,831	-39,093 Reduced 8.88%	401,189 $641,000
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $112,583 - $170,999	106,211 Added 31.79%	440,282 $642,000
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $210,186 - $326,311	-116,125 Reduced 25.79%	334,071 $631,000
Q2 2022 Aug 12, 2022	SELL	$2.33 - $3.61 $33,526 - $51,944	-14,389 Reduced 3.1%	450,196 $1.14 Million
Q1 2022 May 16, 2022	BUY	$2.87 - $4.93 $12,530 - $21,524	4,366 Added 0.95%	464,585 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $102,527 - $150,004	29,127 Added 6.76%	460,219 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$3.44 - $4.24 $15,744 - $19,406	4,577 Added 1.07%	431,092 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$3.33 - $4.55 $41,478 - $56,674	12,456 Added 3.01%	426,515 $1.73 Million
Q1 2021 May 14, 2021	SELL	$4.19 - $5.99 $470,386 - $672,461	-112,264 Reduced 21.33%	414,059 $1.78 Million
Q4 2020 Mar 01, 2021	BUY	$3.27 - $4.87 $302,566 - $450,611	92,528 Added 21.33%	526,323 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$2.99 - $5.96 $149,263 - $297,529	49,921 Added 13.0%	433,795 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $148,956 - $441,687	129,527 Added 50.93%	383,874 $1.31 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $2.32 $22,197 - $38,430	16,565 Added 6.97%	254,347 $340,000
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.17 $22,602 - $34,539	-15,917 Reduced 6.27%	237,782 $349,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $2.47 $67,739 - $95,608	38,708 Added 18.0%	253,699 $530,000
Q2 2019 Aug 15, 2019	SELL	$1.79 - $2.61 $108,572 - $158,309	-60,655 Reduced 22.0%	214,991 $0
Q1 2019 May 14, 2019	SELL	$2.42 - $3.83 $60,362 - $95,531	-24,943 Reduced 8.3%	275,646 $0
Q2 2018 Aug 14, 2018	SELL	$2.99 - $4.99 $50,366 - $84,056	-16,845 Reduced 5.31%	300,589 $0
Q1 2018 May 14, 2018	BUY	$3.11 - $5.12 $124,089 - $204,288	39,900 Added 14.38%	317,434 $0
Q4 2017 Feb 09, 2018	BUY	$4.61 - $7.04 $187,285 - $286,007	40,626 Added 17.15%	277,534 $0
Q3 2017 Nov 13, 2017	BUY	$5.88 - $7.11 $1.39 Million - $1.68 Million	236,908	236,908 $0

Others Institutions Holding OPK

# of Institutions

259

Shares Held

199M

Call Options Held

3.58M

Put Options Held

9.18M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.3B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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Ubs Asset Management Americas Inc Opko Health, Inc. Transaction History