Black Rock Inc. Union Bankshares Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Union Bankshares Inc stock. As of the latest transaction made, Black Rock Inc. holds 17,070 shares of UNB stock, worth $549,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,070

Previous 16,763 1.83%

Holding current value

$549,824

Previous $511,000 28.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.27 - $30.58 $6,529 - $9,388	307 Added 1.83%	17,070 $366,000
Q1 2024 May 10, 2024	BUY	$28.87 - $31.98 $144,898 - $160,507	5,019 Added 42.74%	16,763 $511,000
Q4 2023 Feb 13, 2024	SELL	$21.7 - $30.93 $2,517 - $3,587	-116 Reduced 0.98%	11,744 $359,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $24.65 $18,784 - $23,047	-935 Reduced 7.31%	11,860 $254,000
Q2 2023 Aug 11, 2023	BUY	$20.25 - $23.25 $35,275 - $40,501	1,742 Added 15.76%	12,795 $297,000
Q1 2023 May 12, 2023	BUY	$21.42 - $27.98 $6,554 - $8,561	306 Added 2.85%	11,053 $244,000
Q4 2022 Feb 13, 2023	BUY	$22.68 - $26.94 $4,626 - $5,495	204 Added 1.93%	10,747 $258,000
Q3 2022 Nov 14, 2022	SELL	$21.89 - $28.26 $2,889 - $3,730	-132 Reduced 1.24%	10,543 $239,000
Q2 2022 Aug 12, 2022	SELL	$25.5 - $31.5 $24,888 - $30,744	-976 Reduced 8.38%	10,675 $279,000
Q1 2022 May 12, 2022	BUY	$30.0 - $32.74 $2,190 - $2,390	73 Added 0.63%	11,651 $362,000
Q4 2021 Feb 10, 2022	BUY	$28.61 - $33.45 $10,099 - $11,807	353 Added 3.14%	11,578 $345,000
Q3 2021 Nov 09, 2021	BUY	$30.07 - $37.12 $5,141 - $6,347	171 Added 1.55%	11,225 $359,000
Q2 2021 Aug 11, 2021	BUY	$29.73 - $37.75 $328,635 - $417,288	11,054 New	11,054 $400,000

Others Institutions Holding UNB

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

View Full List

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...

More about UNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account