Bridgeway Capital Management, LLC Unity Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Unity Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 77,170 shares of UNTY stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,170

Previous 75,562 2.13%

Holding current value

$3.6 Million

Previous $2.23 Million 17.64%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.1 - $35.56 $43,576 - $57,180	1,608 Added 2.13%	77,170 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$25.76 - $29.57 $55,641 - $63,871	2,160 Added 2.94%	75,562 $2.23 Million
Q1 2024 May 15, 2024	BUY	$26.2 - $30.7 $55,020 - $64,470	2,100 Added 2.95%	73,402 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$22.67 - $29.68 $54,158 - $70,905	2,389 Added 3.47%	71,302 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$22.78 - $27.18 $46,790 - $55,827	2,054 Added 3.07%	68,913 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$20.64 - $24.33 $118,845 - $140,092	5,758 Added 9.42%	66,859 $1.58 Million
Q1 2023 May 15, 2023	SELL	$22.33 - $27.46 $859,213 - $1.06 Million	-38,478 Reduced 38.64%	61,101 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $29.63 $150,420 - $177,780	-6,000 Reduced 5.68%	99,579 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.82 - $29.56 $157,502 - $180,316	-6,100 Reduced 5.46%	105,579 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.26 - $27.49 $383,790 - $453,585	-16,500 Reduced 12.87%	111,679 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$20.57 - $24.38 $575,960 - $682,640	-28,000 Reduced 17.93%	128,179 $2.83 Million
Q1 2021 May 17, 2021	BUY	$17.53 - $23.02 $664,597 - $872,734	37,912 Added 32.06%	156,179 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $14.54 $13,092 - $17,448	1,200 Added 1.03%	118,267 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$9.87 - $16.93 $157,920 - $270,880	-16,000 Reduced 12.02%	117,067 $1.67 Million
Q1 2020 May 15, 2020	SELL	$10.68 - $22.47 $106,800 - $224,700	-10,000 Reduced 6.99%	133,067 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$20.14 - $23.99 $812,991 - $968,404	40,367 Added 39.31%	143,067 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$19.08 - $22.23 $681,155 - $793,611	35,700 Added 53.28%	102,700 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$18.91 - $22.7 $217,465 - $261,050	11,500 Added 20.72%	67,000 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$18.66 - $24.4 $11,196 - $14,640	600 Added 1.09%	55,500 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$22.75 - $25.3 $9,100 - $10,120	400 Added 0.73%	54,900 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$21.4 - $23.6 $20,929 - $23,080	-978 Reduced 1.76%	54,500 $1.24 Million
Q1 2018 May 15, 2018	SELL	$19.5 - $22.75 $42,354 - $49,413	-2,172 Reduced 3.77%	55,478 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$19.35 - $20.85 $96,750 - $104,250	5,000 Added 9.5%	57,650 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$16.65 - $20.2 $876,622 - $1.06 Million	52,650	52,650 $1.04 Million

Others Institutions Holding UNTY

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

View Full List

About UNITY BANCORP INC

Ticker UNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,508,900
Market Cap $490M
Description
Unity Bancorp, Inc. operates as the holding company for Unity Bank that provides commercial and retail banking products and services to individuals, small and medium sized businesses, and professional communities. The company offers personal and business checking accounts, time deposits, money market accounts, and regular savings accounts, as we...

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Bridgeway Capital Management, LLC Unity Bancorp Inc Transaction History