Ubs Group Ag Impinj Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Impinj Inc stock. As of the latest transaction made, Ubs Group Ag holds 77,046 shares of PI stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,046

Previous 79,754 3.4%

Holding current value

$11.6 Million

Previous $12.5 Million 33.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.66 - $217.83 $372,783 - $589,883	-2,708 Reduced 3.4%	77,046 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$116.32 - $174.87 $2 Million - $3.01 Million	-17,230 Reduced 17.77%	79,754 $12.5 Million
Q1 2024 May 13, 2024	BUY	$79.8 - $128.41 $444,885 - $715,885	5,575 Added 6.1%	96,984 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.23 - $90.99 $31,359 - $57,960	637 Added 0.7%	91,409 $8.23 Million
Q3 2023 Nov 09, 2023	SELL	$51.59 - $90.71 $407,457 - $716,427	-7,898 Reduced 8.0%	90,772 $5 Million
Q2 2023 Aug 11, 2023	BUY	$82.47 - $141.4 $195,948 - $335,966	2,376 Added 2.47%	98,670 $8.85 Million
Q1 2023 May 12, 2023	BUY	$105.54 - $139.12 $1.06 Million - $1.39 Million	10,026 Added 11.62%	96,294 $13 Million
Q4 2022 Feb 08, 2023	SELL	$75.86 - $127.55 $189,877 - $319,257	-2,503 Reduced 2.82%	86,268 $9.42 Million
Q3 2022 Nov 10, 2022	SELL	$54.63 - $97.22 $61,568 - $109,566	-1,127 Reduced 1.25%	88,771 $7.11 Million
Q2 2022 Aug 10, 2022	SELL	$41.29 - $64.59 $163,921 - $256,422	-3,970 Reduced 4.23%	89,898 $5.27 Million
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $1.21 Million - $2.03 Million	-22,402 Reduced 19.27%	93,868 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $1.1 Million - $1.99 Million	21,515 Added 22.71%	116,270 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $26,071 - $40,228	-650 Reduced 0.68%	94,755 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$43.41 - $58.96 $417,821 - $567,490	-9,625 Reduced 9.16%	95,405 $4.92 Million
Q1 2021 May 12, 2021	BUY	$41.26 - $72.5 $232,170 - $407,957	5,627 Added 5.66%	105,030 $5.97 Million
Q4 2020 Feb 11, 2021	SELL	$25.51 - $44.41 $514,868 - $896,327	-20,183 Reduced 16.88%	99,403 $4.16 Million
Q3 2020 Nov 12, 2020	SELL	$22.79 - $31.54 $694,570 - $961,244	-30,477 Reduced 20.31%	119,586 $3.15 Million
Q2 2020 Jul 31, 2020	BUY	$13.81 - $29.53 $161,618 - $345,589	11,703 Added 8.46%	150,063 $4.12 Million
Q1 2020 May 01, 2020	SELL	$12.68 - $35.74 $287,138 - $809,332	-22,645 Reduced 14.06%	138,360 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $36.88 $12,981 - $18,513	502 Added 0.31%	161,005 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$30.35 - $39.94 $696,562 - $916,662	-22,951 Reduced 12.51%	160,503 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$17.44 - $29.64 $170,632 - $289,997	-9,784 Reduced 5.06%	183,454 $5.25 Million
Q1 2019 May 14, 2019	SELL	$14.15 - $19.41 $209,886 - $287,908	-14,833 Reduced 7.13%	193,238 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$13.8 - $25.78 $31,615 - $59,061	-2,291 Reduced 1.09%	208,071 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$18.57 - $26.4 $340,815 - $484,519	-18,353 Reduced 8.02%	210,362 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$11.87 - $23.0 $109,607 - $212,382	-9,234 Reduced 3.88%	228,715 $5.06 Million
Q1 2018 May 15, 2018	BUY	$11.07 - $25.31 $590,130 - $1.35 Million	53,309 Added 28.87%	237,949 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $40.69 $859,435 - $1.62 Million	39,881 Added 27.55%	184,640 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $3.24 Million - $5.37 Million	107,179 Added 285.2%	144,759 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,609 Added 25.39%	37,580 $1.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	29,971	29,971 $907,000

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.9B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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