Bank Of New York Mellon Corp Union Bankshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.89 - $28.26 $8,274 - $10,682	378 Added 2.0%	19,246 $436,000
Q2 2022 Aug 15, 2022	BUY	$25.5 - $31.5 $14,611 - $18,049	573 Added 3.13%	18,868 $493,000
Q1 2022 May 11, 2022	BUY	$30.0 - $32.74 $6,720 - $7,333	224 Added 1.24%	18,295 $568,000
Q4 2021 Feb 11, 2022	BUY	$28.61 - $33.45 $2,002 - $2,341	70 Added 0.39%	18,071 $539,000
Q3 2021 Nov 12, 2021	SELL	$30.07 - $37.12 $5,021 - $6,199	-167 Reduced 0.92%	18,001 $575,000
Q2 2021 Aug 11, 2021	SELL	$29.73 - $37.75 $2,497 - $3,171	-84 Reduced 0.46%	18,168 $0
Q1 2021 May 13, 2021	SELL	$25.26 - $30.34 $8,739 - $10,497	-346 Reduced 1.86%	18,252 $0
Q4 2020 Feb 09, 2021	BUY	$20.36 - $27.55 $107,663 - $145,684	5,288 Added 39.73%	18,598 $0
Q3 2020 Nov 12, 2020	SELL	$17.08 - $20.85 $14,125 - $17,242	-827 Reduced 5.85%	13,310 $0
Q2 2020 Aug 12, 2020	SELL	$17.51 - $27.63 $211,888 - $334,350	-12,101 Reduced 46.12%	14,137 $0
Q1 2020 May 06, 2020	SELL	$17.46 - $37.66 $12,553 - $27,077	-719 Reduced 2.67%	26,238 $0
Q4 2019 Feb 14, 2020	BUY	$30.0 - $37.47 $234,690 - $293,127	7,823 Added 40.89%	26,957 $0
Q3 2019 Nov 07, 2019	SELL	$25.66 - $37.42 $18,244 - $26,605	-711 Reduced 3.58%	19,134 $0
Q2 2019 Aug 12, 2019	BUY	$32.92 - $45.77 $126,050 - $175,253	3,829 Added 23.91%	19,845 $734,000
Q1 2019 May 14, 2019	BUY	$44.8 - $48.89 $7,929 - $8,653	177 Added 1.12%	16,016 $724,000
Q4 2018 Feb 11, 2019	SELL	$44.0 - $53.62 $12,804 - $15,603	-291 Reduced 1.8%	15,839 $757,000
Q3 2018 Nov 09, 2018	BUY	$51.8 - $53.6 $11,188 - $11,577	216 Added 1.36%	16,130 $0
Q2 2018 Aug 06, 2018	SELL	$50.0 - $53.55 $18,750 - $20,081	-375 Reduced 2.3%	15,914 $826,000
Q1 2018 May 15, 2018	BUY	$49.55 - $54.5 $24,031 - $26,432	485 Added 3.07%	16,289 $827,000
Q4 2017 Feb 09, 2018	BUY	$45.7 - $55.0 $722,242 - $869,220	15,804	15,804 $837,000

Others Institutions Holding UNB

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

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About UNION BANKSHARES INC

Ticker UNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,494,810
Market Cap $145M
Description
Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates...

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