Ubs Group Ag Fresenius Medical Care Ag & Co. K Ga A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Ubs Group Ag holds 43,155 shares of FMS stock, worth $966,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,155

Previous 42,415 1.74%

Holding current value

$966,671

Previous $809,000 13.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $21.31 $13,408 - $15,769	740 Added 1.74%	43,155 $919,000
Q2 2024 Aug 13, 2024	BUY	$18.39 - $22.41 $96,179 - $117,204	5,230 Added 14.06%	42,415 $809,000
Q1 2024 May 13, 2024	BUY	$18.67 - $21.25 $110,395 - $125,651	5,913 Added 18.91%	37,185 $716,000
Q4 2023 Feb 09, 2024	BUY	$16.4 - $21.33 $27,502 - $35,770	1,677 Added 5.67%	31,272 $651,000
Q3 2023 Nov 09, 2023	SELL	$21.31 - $27.56 $163,852 - $211,908	-7,689 Reduced 20.62%	29,595 $637,000
Q2 2023 Aug 11, 2023	SELL	$21.43 - $24.54 $59,939 - $68,638	-2,797 Reduced 6.98%	37,284 $892,000
Q1 2023 May 12, 2023	BUY	$16.09 - $21.26 $16,283 - $21,515	1,012 Added 2.59%	40,081 $852,000
Q4 2022 Feb 08, 2023	BUY	$12.81 - $16.38 $109,358 - $139,836	8,537 Added 27.96%	39,069 $637,000
Q3 2022 Nov 10, 2022	SELL	$13.76 - $45.92 $29,240 - $97,580	-2,125 Reduced 6.51%	30,532 $429,000
Q2 2022 Aug 10, 2022	SELL	$23.57 - $34.41 $807,861 - $1.18 Million	-34,275 Reduced 51.21%	32,657 $814,000
Q1 2022 May 16, 2022	SELL	$28.95 - $34.84 $93,190 - $112,149	-3,219 Reduced 4.59%	66,932 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$29.82 - $36.05 $1.43 Million - $1.72 Million	-47,790 Reduced 40.52%	70,151 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$34.97 - $41.89 $386,348 - $462,800	11,048 Added 10.34%	117,941 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $42.13 $455,997 - $523,465	-12,425 Reduced 10.41%	106,893 $4.44 Million
Q1 2021 May 12, 2021	BUY	$33.93 - $43.32 $265,095 - $338,459	7,813 Added 7.01%	119,318 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$38.1 - $43.54 $262,966 - $300,513	-6,902 Reduced 5.83%	111,505 $4.63 Million
Q3 2020 Nov 12, 2020	BUY	$41.37 - $46.55 $20,436 - $22,995	494 Added 0.42%	118,407 $5.03 Million
Q2 2020 Jul 31, 2020	BUY	$32.27 - $43.97 $32,366 - $44,101	1,003 Added 0.86%	117,913 $5.1 Million
Q1 2020 May 01, 2020	BUY	$29.21 - $42.02 $2.33 Million - $3.35 Million	79,667 Added 213.91%	116,910 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$31.8 - $37.9 $456,584 - $544,168	14,358 Added 62.74%	37,243 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$32.52 - $39.94 $17,658 - $21,687	-543 Reduced 2.32%	22,885 $769,000
Q2 2019 Aug 14, 2019	SELL	$36.41 - $42.75 $35,062 - $41,168	-963 Reduced 3.95%	23,428 $920,000
Q1 2019 May 14, 2019	BUY	$31.1 - $40.67 $52,838 - $69,098	1,699 Added 7.49%	24,391 $989,000
Q4 2018 Feb 14, 2019	BUY	$31.3 - $52.82 $29,828 - $50,337	953 Added 4.38%	22,692 $735,000
Q3 2018 Nov 14, 2018	SELL	$47.56 - $53.37 $81,137 - $91,049	-1,706 Reduced 7.28%	21,739 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $20,258 - $21,745	412 Added 1.79%	23,445 $1.18 Million
Q1 2018 May 15, 2018	SELL	$49.78 - $57.51 $26,034 - $30,077	-523 Reduced 2.22%	23,033 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$47.74 - $52.72 $202,083 - $223,163	-4,233 Reduced 15.23%	23,556 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$44.95 - $49.48 $101,901 - $112,171	-2,267 Reduced 7.54%	27,789 $1.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,696 Reduced 29.7%	30,056 $1.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	42,752	42,752 $1.8 Million

Others Institutions Holding FMS

# of Institutions

177

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.1B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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