Bnp Paribas Asset Management Holding S.A. United Community Banks Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in United Community Banks Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 408,426 shares of UCBI stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,426

Previous 379,593 7.6%

Holding current value

$10.4 Million

Previous $11.1 Million 3.21%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$24.75 - $29.69 $713,616 - $856,051	28,833 Added 7.6%	408,426 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.02 - $30.21 $219,781 - $301,526	9,981 Added 2.7%	379,593 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$24.67 - $30.15 $1.48 Million - $1.81 Million	-59,925 Reduced 13.95%	369,612 $9.39 Million
Q2 2023 Aug 08, 2023	SELL	$21.09 - $27.95 $2.62 Million - $3.47 Million	-124,008 Reduced 22.4%	429,537 $10.7 Million
Q1 2023 May 08, 2023	SELL	$26.51 - $35.1 $528,052 - $699,156	-19,919 Reduced 3.47%	553,545 $15.6 Million

Q4 2022 Feb 09, 2023	BUY	$32.12 - $39.17 $423,694 - $516,691	13,191 Added 2.35%	573,464 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.7 - $35.0 $2.05 Million - $2.79 Million	79,767 Added 16.6%	560,273 $18.5 Million
Q2 2022 Aug 04, 2022	SELL	$27.96 - $34.13 $265,759 - $324,405	-9,505 Reduced 1.94%	480,506 $14.5 Million
Q1 2022 May 12, 2022	SELL	$34.8 - $39.09 $3.15 Million - $3.54 Million	-90,653 Reduced 15.61%	490,011 $17.1 Million
Q4 2021 Feb 09, 2022	BUY	$32.94 - $36.99 $734,265 - $824,544	22,291 Added 3.99%	580,664 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$28.04 - $32.82 $4.92 Million - $5.75 Million	175,298 Added 45.76%	558,373 $18.3 Million
Q2 2021 Aug 05, 2021	BUY	$31.42 - $35.41 $38,018 - $42,846	1,210 Added 0.32%	383,075 $12.3 Million
Q1 2021 May 05, 2021	BUY	$28.16 - $36.46 $603,863 - $781,848	21,444 Added 5.95%	381,865 $13 Million
Q4 2020 Feb 12, 2021	BUY	$17.03 - $28.76 $932,954 - $1.58 Million	54,783 Added 17.92%	360,421 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$15.96 - $19.77 $1.32 Million - $1.63 Million	82,422 Added 36.92%	305,638 $5.17 Million
Q2 2020 Aug 04, 2020	BUY	$15.86 - $23.27 $900,245 - $1.32 Million	56,762 Added 34.1%	223,216 $4.49 Million
Q1 2020 May 12, 2020	SELL	$15.96 - $30.99 $526 - $1,022	-33 Reduced 0.02%	166,454 $3.05 Million
Q4 2019 Feb 11, 2020	SELL	$27.44 - $31.48 $2.35 Million - $2.69 Million	-85,558 Reduced 33.95%	166,487 $5.14 Million
Q3 2019 Nov 12, 2019	BUY	$25.69 - $29.17 $85,778 - $97,398	3,339 Added 1.34%	252,045 $7.15 Million
Q2 2019 Aug 02, 2019	BUY	$25.71 - $28.73 $342,662 - $382,913	13,328 Added 5.66%	248,706 $7.1 Million
Q1 2019 Apr 26, 2019	BUY	$21.87 - $29.42 $123,784 - $166,517	5,660 Added 2.46%	235,378 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$20.47 - $28.34 $4.7 Million - $6.51 Million	229,718 New	229,718 $4.91 Million

Others Institutions Holding UCBI

# of Institutions

281

Shares Held

85M

Call Options Held

55.9K

Put Options Held

6.6K

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 $2.7B
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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Bnp Paribas Asset Management Holding S.A. United Community Banks Inc Transaction History