Bank Of New York Mellon Corp United Security Bancshares Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.54 - $7.55 $7,946 - $9,173	1,215 Added 1.92%	64,352 $419,000
Q2 2022 Aug 15, 2022	BUY	$7.27 - $8.45 $11,697 - $13,596	1,609 Added 2.62%	63,137 $481,000
Q1 2022 May 11, 2022	BUY	$8.06 - $8.69 $5,795 - $6,248	719 Added 1.18%	61,528 $511,000
Q4 2021 Feb 11, 2022	BUY	$7.75 - $8.21 $1,743 - $1,847	225 Added 0.37%	60,809 $493,000
Q3 2021 Nov 12, 2021	SELL	$7.77 - $8.25 $10,015 - $10,634	-1,289 Reduced 2.08%	60,584 $484,000

Q2 2021 Aug 11, 2021	SELL	$7.7 - $8.56 $267,105 - $296,937	-34,689 Reduced 35.92%	61,873 $505,000
Q1 2021 May 13, 2021	SELL	$6.76 - $8.85 $7,212 - $9,442	-1,067 Reduced 1.09%	96,562 $790,000
Q4 2020 Feb 09, 2021	SELL	$5.89 - $7.75 $29,609 - $38,959	-5,027 Reduced 4.9%	97,629 $688,000
Q3 2020 Nov 12, 2020	SELL	$5.74 - $7.13 $27,316 - $33,931	-4,759 Reduced 4.43%	102,656 $627,000
Q2 2020 Aug 12, 2020	SELL	$5.07 - $7.68 $33,051 - $50,065	-6,519 Reduced 5.72%	107,415 $718,000
Q1 2020 May 06, 2020	SELL	$5.2 - $10.58 $8,325 - $16,938	-1,601 Reduced 1.39%	113,934 $729,000
Q4 2019 Feb 14, 2020	BUY	$10.03 - $10.81 $717,947 - $773,779	71,580 Added 162.85%	115,535 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$10.15 - $11.34 $4,466 - $4,989	440 Added 1.01%	43,955 $462,000
Q2 2019 Aug 12, 2019	SELL	$10.03 - $11.39 $1,925 - $2,186	-192 Reduced 0.44%	43,515 $496,000
Q1 2019 May 14, 2019	SELL	$9.44 - $11.01 $22,674 - $26,446	-2,402 Reduced 5.21%	43,707 $464,000
Q4 2018 Feb 11, 2019	SELL	$9.41 - $11.18 $187,560 - $222,839	-19,932 Reduced 30.18%	46,109 $442,000
Q3 2018 Nov 09, 2018	BUY	$10.65 - $11.5 $8,051 - $8,694	756 Added 1.16%	66,041 $0
Q2 2018 Aug 06, 2018	SELL	$10.7 - $11.45 $40,381 - $43,212	-3,774 Reduced 5.46%	65,285 $731,000
Q1 2018 May 15, 2018	SELL	$10.15 - $11.6 $1.23 Million - $1.41 Million	-121,241 Reduced 63.71%	69,059 $742,000
Q4 2017 Feb 09, 2018	BUY	$9.2 - $11.1 $1.75 Million - $2.11 Million	190,300	190,300 $2.09 Million

Others Institutions Holding UBFO

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

Bridgewealth Advisory Group, LLC Fresno, CA

1.19M
Shares

$9.46 Million
4.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

852K
Shares

$6.75 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

615K
Shares

$4.88 Million
0.5% of portfolio
Banc Funds CO LLC Chicago, IL

559K
Shares

$4.43 Million
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

559K
Shares

$4.43 Million
0.0% of portfolio

View Full List

About UNITED SECURITY BANCSHARES

Ticker UBFO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,046,700
Market Cap $135M
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...

More about UBFO

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