Clari Vest Asset Management LLC United Community Banks Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$31.42 - $35.41 $1,916 - $2,160	-61 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.03 - $28.76 $306 - $517	18 Added 41.86%	61 $2,000
Q3 2020 Nov 09, 2020	SELL	$15.96 - $19.77 $475,608 - $589,146	-29,800 Reduced 99.86%	43 $1,000
Q2 2020 Aug 12, 2020	SELL	$15.86 - $23.27 $275,964 - $404,898	-17,400 Reduced 36.83%	29,843 $601,000
Q1 2020 May 04, 2020	SELL	$15.96 - $30.99 $49,476 - $96,069	-3,100 Reduced 6.16%	47,243 $865,000
Q4 2019 Feb 12, 2020	SELL	$27.44 - $31.48 $82,978 - $95,195	-3,024 Reduced 5.67%	50,343 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$25.69 - $29.17 $1.36 Million - $1.55 Million	53,076 Added 18239.18%	53,367 $1.51 Million
Q2 2019 Aug 16, 2019	SELL	$25.71 - $28.73 $3.79 Million - $4.24 Million	-147,500 Reduced 99.8%	291 $9,000
Q1 2019 May 13, 2019	SELL	$21.87 - $29.42 $478,275 - $643,385	-21,869 Reduced 12.89%	147,791 $3.69 Million
Q4 2018 Feb 05, 2019	SELL	$20.47 - $28.34 $192,438 - $266,424	-9,401 Reduced 5.25%	169,660 $3.64 Million
Q3 2018 Nov 07, 2018	SELL	$27.89 - $31.87 $3.09 Million - $3.53 Million	-110,900 Reduced 38.25%	179,061 $4.99 Million
Q2 2018 Aug 10, 2018	SELL	$30.67 - $33.89 $432,447 - $477,849	-14,100 Reduced 4.64%	289,961 $8.89 Million
Q1 2018 May 08, 2018	BUY	$27.94 - $33.36 $1.18 Million - $1.4 Million	42,056 Added 16.05%	304,061 $9.63 Million
Q4 2017 Feb 13, 2018	SELL	$26.03 - $29.37 $1.31 Million - $1.48 Million	-50,411 Reduced 16.14%	262,005 $7.37 Million
Q3 2017 Nov 20, 2017	SELL	$24.67 - $28.54 $1.8 Million - $2.08 Million	-72,900 Reduced 18.92%	312,416 $8.92 Million
Q3 2017 Nov 07, 2017	BUY	$24.67 - $28.54 $1.98 Million - $2.29 Million	80,177 Added 26.28%	385,316 $11 Million
Q2 2017 Nov 20, 2017	BUY	N/A	305,139	305,139 $8.48 Million

Others Institutions Holding UCBI

# of Institutions

285

Shares Held

92.5M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

17.3M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$408 Million
0.01% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$192 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.06M
Shares

$177 Million
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

4.6M
Shares

$135 Million
0.03% of portfolio

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 $3.11B
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...

More about UCBI

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