Acadian Asset Management LLC First United Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in First United Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 79,288 shares of FUNC stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,288

Previous 66,698 18.88%

Holding current value

$2.82 Million

Previous $1.36 Million 73.82%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.4 - $30.77 $256,835 - $387,394	12,590 Added 18.88%	79,288 $2.36 Million
Q2 2024 Aug 06, 2024	BUY	$19.4 - $22.88 $542,676 - $640,022	27,973 Added 72.23%	66,698 $1.36 Million
Q1 2024 May 10, 2024	BUY	$21.21 - $23.85 $607,008 - $682,563	28,619 Added 283.19%	38,725 $886,000
Q2 2023 Aug 07, 2023	SELL	$12.56 - $17.01 $17,772 - $24,069	-1,415 Reduced 12.28%	10,106 $142,000
Q1 2023 May 11, 2023	BUY	$16.75 - $20.41 $13,081 - $15,940	781 Added 7.27%	11,521 $193,000
Q4 2022 Feb 14, 2023	SELL	$16.74 - $20.56 $29,931 - $36,761	-1,788 Reduced 14.27%	10,740 $210,000
Q2 2022 Aug 09, 2022	BUY	$17.5 - $23.8 $53,235 - $72,399	3,042 Added 32.07%	12,528 $234,000
Q1 2022 May 12, 2022	BUY	$19.19 - $23.84 $182,036 - $226,146	9,486 New	9,486 $212,000
Q3 2020 Nov 09, 2020	SELL	$10.76 - $13.61 $11,814 - $14,943	-1,098 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$12.0 - $15.6 $57,156 - $74,302	-4,763 Reduced 81.27%	1,098 $15,000
Q1 2020 May 11, 2020	SELL	$11.52 - $24.38 $1,117 - $2,364	-97 Reduced 1.63%	5,861 $84,000
Q3 2019 Nov 07, 2019	BUY	$19.03 - $23.16 $41,199 - $50,141	2,165 Added 57.08%	5,958 $131,000
Q2 2019 Aug 08, 2019	BUY	$17.28 - $19.71 $12,510 - $14,270	724 Added 23.59%	3,793 $74,000
Q4 2018 Feb 07, 2019	SELL	$15.1 - $19.75 $5,269 - $6,892	-349 Reduced 10.21%	3,069 $49,000
Q3 2018 Oct 30, 2018	BUY	$18.35 - $20.7 $11,285 - $12,730	615 Added 21.94%	3,418 $65,000
Q2 2018 Jul 24, 2018	BUY	$18.7 - $24.1 $29,003 - $37,379	1,551 Added 123.88%	2,803 $57,000
Q1 2018 Apr 12, 2018	BUY	$16.69 - $19.95 $3,237 - $3,870	194 Added 18.34%	1,252 $24,000
Q4 2017 Jan 18, 2018	BUY	$16.3 - $18.1 $17,245 - $19,149	1,058	1,058 $18,000

Others Institutions Holding FUNC

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

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About FIRST UNITED CORP

Ticker FUNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,659,390
Market Cap $237M
Description
First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...

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Acadian Asset Management LLC First United Corp Transaction History