Ubs Group Ag Waters Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Waters Corp stock. As of the latest transaction made, Ubs Group Ag holds 107,094 shares of WAT stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,094

Previous 115,147 6.99%

Holding current value

$40.1 Million

Previous $33.4 Million 15.37%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $2.28 Million - $2.9 Million	-8,053 Reduced 6.99%	107,094 $38.5 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $3.18 Million - $4.02 Million	11,103 Added 10.67%	115,147 $33.4 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $27.6 Million - $32.9 Million	91,073 Added 702.13%	104,044 $35.8 Million
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $230,545 - $324,380	-974 Reduced 6.98%	12,971 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $10.5 Million - $12 Million	-40,435 Reduced 74.36%	13,945 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $9.55 Million - $12 Million	38,303 Added 238.25%	54,380 $14.5 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $8.46 Million - $9.92 Million	-28,359 Reduced 63.82%	16,077 $4.98 Million
Q4 2022 Feb 08, 2023	BUY	$271.99 - $347.32 $7.37 Million - $9.41 Million	27,086 Added 156.12%	44,436 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $349,580 - $474,118	1,297 Added 8.08%	17,350 $4.68 Million
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $916,327 - $1.09 Million	-3,172 Reduced 16.5%	16,053 $5.31 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $12 Million - $14.2 Million	-39,011 Reduced 66.99%	19,225 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $3.69 Million - $4.19 Million	11,254 Added 23.95%	58,236 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $12.5 Million - $15.2 Million	-35,677 Reduced 43.16%	46,982 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $6.22 Million - $7.58 Million	-21,846 Reduced 20.9%	82,659 $28.6 Million
Q1 2021 May 12, 2021	SELL	$250.15 - $291.31 $1.71 Million - $1.99 Million	-6,848 Reduced 6.15%	104,505 $29.7 Million
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $9.16 Million - $11.7 Million	46,801 Added 72.5%	111,353 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $727,625 - $918,670	4,039 Added 6.67%	64,552 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$174.76 - $208.93 $1.27 Million - $1.52 Million	7,259 Added 13.63%	60,513 $10.9 Million
Q1 2020 May 01, 2020	SELL	$162.36 - $244.09 $4.01 Million - $6.03 Million	-24,697 Reduced 31.68%	53,254 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1.4 Million - $1.58 Million	-6,736 Reduced 7.95%	77,951 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $5.76 Million - $6.7 Million	-28,795 Reduced 25.37%	84,687 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $5.38 Million - $6.83 Million	-26,979 Reduced 19.21%	113,482 $24.4 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $9.63 Million - $13.7 Million	54,608 Added 63.61%	140,461 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $6.92 Million - $8.11 Million	-39,875 Reduced 31.72%	85,853 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $12.9 Million - $13.9 Million	69,428 Added 123.32%	125,728 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $5.73 Million - $6.39 Million	-30,417 Reduced 35.08%	56,300 $10.9 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $4.98 Million - $5.68 Million	-25,968 Reduced 23.04%	86,717 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $5.05 Million - $5.58 Million	27,887 Added 32.89%	112,685 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $1.36 Million - $1.49 Million	-7,834 Reduced 8.46%	84,798 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,221 Added 61.35%	92,632 $17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	57,411	57,411 $8.97 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account