Alliancebernstein L.P. United Security Bancshares Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in United Security Bancshares stock. As of the latest transaction made, Alliancebernstein L.P. holds 180,104 shares of UBFO stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,104

Previous 219,104 17.8%

Holding current value

$1.85 Million

Previous $1.59 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.07 - $8.91 $275,730 - $347,490	-39,000 Reduced 17.8%	180,104 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$7.12 - $7.53 $82,691 - $87,453	-11,614 Reduced 5.03%	219,104 $1.59 Million
Q1 2024 May 14, 2024	SELL	$7.15 - $8.28 $37,480 - $43,403	-5,242 Reduced 2.22%	230,718 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$7.1 - $8.65 $144,726 - $176,321	20,384 Added 9.46%	235,960 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$6.46 - $7.61 $271,029 - $319,277	41,955 Added 24.16%	215,576 $1.6 Million
Q2 2023 Aug 15, 2023	BUY	$5.52 - $6.87 $163,723 - $203,764	29,660 Added 20.6%	173,621 $1.16 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $8.32 $131,029 - $176,974	21,271 Added 17.34%	143,961 $918,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $7.31 $328,514 - $368,884	50,463 Added 69.87%	122,690 $896,000
Q2 2022 Aug 15, 2022	SELL	$7.27 - $8.45 $12,446 - $14,466	-1,712 Reduced 2.32%	72,227 $550,000
Q1 2022 May 13, 2022	SELL	$8.06 - $8.69 $139,889 - $150,823	-17,356 Reduced 19.01%	73,939 $614,000
Q4 2021 Feb 14, 2022	SELL	$7.75 - $8.21 $3,541 - $3,751	-457 Reduced 0.5%	91,295 $741,000
Q2 2021 Jul 30, 2021	SELL	$7.7 - $8.56 $601,685 - $668,886	-78,141 Reduced 45.99%	91,752 $750,000
Q1 2021 May 06, 2021	SELL	$6.76 - $8.85 $993,861 - $1.3 Million	-147,021 Reduced 46.39%	169,893 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$5.89 - $7.75 $329,521 - $433,581	-55,946 Reduced 15.0%	316,914 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$5.74 - $7.13 $65,395 - $81,232	11,393 Added 3.15%	372,860 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$5.07 - $7.68 $153,215 - $232,089	30,220 Added 9.12%	361,467 $2.42 Million
Q1 2020 May 14, 2020	BUY	$5.2 - $10.58 $235,476 - $479,104	45,284 Added 15.84%	331,247 $2.12 Million
Q4 2019 Feb 18, 2020	BUY	$10.03 - $10.81 $700,264 - $754,721	69,817 Added 32.3%	285,963 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$10.15 - $11.34 $840,156 - $938,657	82,774 Added 62.06%	216,146 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.39 $305,002 - $346,358	30,409 Added 29.53%	133,372 $1.52 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.01 $105,529 - $123,080	11,179 Added 12.18%	102,963 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$9.41 - $11.18 $104,300 - $123,919	11,084 Added 13.73%	91,784 $879,000
Q3 2018 Nov 08, 2018	SELL	$10.65 - $11.5 $254,961 - $275,310	-23,940 Reduced 22.88%	80,700 $896,000
Q2 2018 Aug 13, 2018	SELL	$10.7 - $11.45 $590,500 - $631,891	-55,187 Reduced 34.53%	104,640 $1.17 Million
Q1 2018 May 14, 2018	SELL	$10.15 - $11.6 $737,316 - $842,647	-72,642 Reduced 31.25%	159,827 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$9.2 - $11.1 $569,231 - $686,790	-61,873 Reduced 21.02%	232,469 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$8.75 - $9.7 $2.58 Million - $2.86 Million	294,342	294,342 $2.8 Million

Others Institutions Holding UBFO

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

About UNITED SECURITY BANCSHARES

Ticker UBFO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,046,700
Market Cap $175M
Description
United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...

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Alliancebernstein L.P. United Security Bancshares Transaction History