Black Rock Inc. United Security Bancshares Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in United Security Bancshares stock. As of the latest transaction made, Black Rock Inc. holds 117,804 shares of UBFO stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,804

Previous 117,047 0.65%

Holding current value

$1.21 Million

Previous $902,000 5.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.12 - $7.53 $5,389 - $5,700	757 Added 0.65%	117,804 $854,000
Q1 2024 May 10, 2024	BUY	$7.15 - $8.28 $109,287 - $126,559	15,285 Added 15.02%	117,047 $902,000
Q4 2023 Feb 13, 2024	SELL	$7.1 - $8.65 $4,600 - $5,605	-648 Reduced 0.63%	101,762 $855,000
Q3 2023 Nov 13, 2023	BUY	$6.46 - $7.61 $21,821 - $25,706	3,378 Added 3.41%	102,410 $761,000
Q2 2023 Aug 11, 2023	BUY	$5.52 - $6.87 $204,957 - $255,083	37,130 Added 59.98%	99,032 $659,000
Q1 2023 May 12, 2023	BUY	$6.16 - $8.32 $109,253 - $147,563	17,736 Added 40.16%	61,902 $394,000
Q4 2022 Feb 13, 2023	BUY	$6.51 - $7.31 $4,700 - $5,277	722 Added 1.66%	44,166 $322,000
Q3 2022 Nov 14, 2022	SELL	$6.51 - $7.55 $83,555 - $96,904	-12,835 Reduced 22.81%	43,444 $284,000
Q2 2022 Aug 12, 2022	SELL	$7.27 - $8.45 $19,214 - $22,333	-2,643 Reduced 4.49%	56,279 $428,000
Q1 2022 May 12, 2022	SELL	$8.06 - $8.69 $55,468 - $59,804	-6,882 Reduced 10.46%	58,922 $489,000
Q4 2021 Feb 10, 2022	SELL	$7.75 - $8.21 $61,294 - $64,932	-7,909 Reduced 10.73%	65,804 $534,000
Q3 2021 Nov 09, 2021	SELL	$7.77 - $8.25 $196,907 - $209,071	-25,342 Reduced 25.58%	73,713 $589,000
Q2 2021 Aug 11, 2021	BUY	$7.7 - $8.56 $762,723 - $847,910	99,055 New	99,055 $809,000

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...

More about UBFO

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