Ubs Group Ag Badger Meter Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Badger Meter Inc stock. As of the latest transaction made, Ubs Group Ag holds 74,548 shares of BMI stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,548

Previous 66,644 11.86%

Holding current value

$16.4 Million

Previous $12.4 Million 31.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$184.77 - $219.63 $1.46 Million - $1.74 Million	7,904 Added 11.86%	74,548 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $1.39 Million - $1.83 Million	-9,103 Reduced 12.02%	66,644 $12.4 Million
Q1 2024 May 13, 2024	SELL	$139.9 - $162.77 $494,266 - $575,066	-3,533 Reduced 4.46%	75,747 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$134.79 - $157.1 $2.27 Million - $2.65 Million	16,849 Added 26.99%	79,280 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$140.08 - $169.54 $1.2 Million - $1.45 Million	-8,558 Reduced 12.06%	62,431 $8.98 Million
Q2 2023 Aug 11, 2023	BUY	$118.94 - $153.6 $698,177 - $901,632	5,870 Added 9.01%	70,989 $10.5 Million
Q1 2023 May 12, 2023	BUY	$105.73 - $123.77 $317,084 - $371,186	2,999 Added 4.83%	65,119 $7.93 Million
Q4 2022 Feb 08, 2023	BUY	$90.6 - $117.73 $388,311 - $504,590	4,286 Added 7.41%	62,120 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$78.4 - $102.45 $518,302 - $677,296	6,611 Added 12.91%	57,834 $5.34 Million
Q2 2022 Aug 10, 2022	SELL	$73.66 - $102.33 $843,186 - $1.17 Million	-11,447 Reduced 18.27%	51,223 $4.14 Million
Q1 2022 May 16, 2022	SELL	$86.27 - $106.44 $541,775 - $668,443	-6,280 Reduced 9.11%	62,670 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$100.47 - $110.76 $1.07 Million - $1.18 Million	10,647 Added 18.26%	68,950 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $125,877 - $143,486	-1,336 Reduced 2.24%	58,303 $5.9 Million
Q2 2021 Aug 13, 2021	SELL	$89.92 - $99.26 $1.02 Million - $1.13 Million	-11,391 Reduced 16.04%	59,639 $5.85 Million
Q1 2021 May 12, 2021	SELL	$90.88 - $109.55 $1.22 Million - $1.47 Million	-13,414 Reduced 15.89%	71,030 $6.61 Million
Q4 2020 Feb 11, 2021	BUY	$66.4 - $94.37 $723,361 - $1.03 Million	10,894 Added 14.81%	84,444 $7.94 Million
Q3 2020 Nov 12, 2020	SELL	$60.31 - $67.75 $1.11 Million - $1.24 Million	-18,337 Reduced 19.96%	73,550 $4.81 Million
Q2 2020 Jul 31, 2020	BUY	$47.57 - $66.81 $378,657 - $531,807	7,960 Added 9.48%	91,887 $5.78 Million
Q1 2020 May 01, 2020	SELL	$43.0 - $70.64 $811,582 - $1.33 Million	-18,874 Reduced 18.36%	83,927 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.34 - $66.08 $602,936 - $776,043	11,744 Added 12.9%	102,801 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $1.02 Million - $1.22 Million	20,542 Added 29.13%	91,057 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$51.99 - $59.69 $433,388 - $497,575	8,336 Added 13.41%	70,515 $4.21 Million
Q1 2019 May 14, 2019	SELL	$47.88 - $61.05 $751,763 - $958,546	-15,701 Reduced 20.16%	62,179 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$46.99 - $56.97 $170,573 - $206,801	3,630 Added 4.89%	77,880 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$45.4 - $56.2 $87,712 - $108,578	-1,932 Reduced 2.54%	74,250 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$41.5 - $47.2 $249,456 - $283,719	6,011 Added 8.57%	76,182 $3.41 Million
Q1 2018 May 15, 2018	SELL	$46.0 - $50.75 $58,558 - $64,604	-1,273 Reduced 1.78%	70,171 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$43.0 - $51.6 $392,332 - $470,798	9,124 Added 14.64%	71,444 $3.42 Million
Q3 2017 Nov 14, 2017	SELL	$43.6 - $49.1 $107,256 - $120,786	-2,460 Reduced 3.8%	62,320 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,333 Added 2.1%	64,780 $2.58 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,447	63,447 $2.33 Million

Others Institutions Holding BMI

# of Institutions

492

Shares Held

25.3M

Call Options Held

24.1K

Put Options Held

5.5K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.44B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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