Assenagon Asset Management S.A. United Community Banks Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in United Community Banks Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 687,105 shares of UCBI stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

687,105

Holding current value

$20.1 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.56 - $31.51 $16.9 Million - $21.7 Million	687,105 New	687,105 $20.1 Million
Q1 2022 Apr 25, 2022	SELL	$34.8 - $39.09 $6.05 Million - $6.79 Million	-173,743 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$32.94 - $36.99 $5.72 Million - $6.43 Million	173,743 New	173,743 $6.24 Million
Q3 2021 Oct 19, 2021	SELL	$28.04 - $32.82 $4.25 Million - $4.97 Million	-151,408 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$31.42 - $35.41 $4.76 Million - $5.36 Million	151,408 New	151,408 $4.85 Million
Q4 2020 Feb 01, 2021	SELL	$17.03 - $28.76 $7.04 Million - $11.9 Million	-413,195 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$15.96 - $19.77 $6.59 Million - $8.17 Million	413,195 New	413,195 $7 Million
Q4 2019 Jan 17, 2020	SELL	$27.44 - $31.48 $1.08 Million - $1.24 Million	-39,290 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.69 - $29.17 $1.01 Million - $1.15 Million	39,290 New	39,290 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	$21.87 - $29.42 $2.07 Million - $2.79 Million	-94,871 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$20.47 - $28.34 $1.78 Million - $2.47 Million	87,181 Added 1133.69%	94,871 $2.04 Million
Q3 2018 Oct 29, 2018	BUY	$27.89 - $31.87 $214,474 - $245,080	7,690 New	7,690 $214,000
Q2 2018 Jul 17, 2018	SELL	$30.67 - $33.89 $899,581 - $994,027	-29,331 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$27.94 - $33.36 $4.84 Million - $5.78 Million	-173,134 Reduced 85.51%	29,331 $928,000
Q4 2017 Jan 25, 2018	BUY	$26.03 - $29.37 $5.27 Million - $5.95 Million	202,465	202,465 $5.7 Million

Others Institutions Holding UCBI

# of Institutions

286

Shares Held

84.8M

Call Options Held

600

Put Options Held

View Full List

About UNITED COMMUNITY BANKS INC

Ticker UCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 106,163,000
Market Cap $3.11B
Description
United Community Banks, Inc. operates as the financial holding company for United Community Bank that provides financial products and services to commercial, retail, government, education, energy, health care, and real estate sectors. The company accepts various deposit products, including checking, savings, money market, and other deposit accou...

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Assenagon Asset Management S.A. United Community Banks Inc Transaction History