Confluence Investment Management LLC United Overseas Bank Spons Adr Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$41.58 - $46.68 $6,153 - $6,908	148 Added 0.99%	15,027 $676,000
Q4 2022 Jan 03, 2023	SELL	$36.37 - $46.56 $4,255 - $5,447	-117 Reduced 0.78%	14,879 $681,000
Q3 2022 Oct 03, 2022	BUY	$36.26 - $41.06 $19,217 - $21,761	530 Added 3.66%	14,996 $544,000
Q2 2022 Jul 12, 2022	BUY	$37.76 - $47.33 $3,020 - $3,786	80 Added 0.56%	14,466 $546,000
Q1 2022 Apr 04, 2022	BUY	$39.93 - $49.15 $10,301 - $12,680	258 Added 1.83%	14,386 $671,000
Q4 2021 Jan 04, 2022	SELL	$37.62 - $41.72 $31,224 - $34,627	-830 Reduced 5.55%	14,128 $566,000
Q3 2021 Oct 04, 2021	BUY	$37.33 - $39.75 $13,737 - $14,628	368 Added 2.52%	14,958 $568,000
Q2 2021 Jul 01, 2021	BUY	$37.84 - $40.58 $13,244 - $14,203	350 Added 2.46%	14,590 $562,000
Q1 2021 Apr 05, 2021	SELL	$34.15 - $38.76 $26,568 - $30,155	-778 Reduced 5.18%	14,240 $0
Q4 2020 Jan 25, 2021	SELL	$27.88 - $35.1 $189,277 - $238,293	-6,789 Reduced 31.13%	15,018 $513,000
Q3 2020 Oct 19, 2020	SELL	$27.42 - $30.65 $36,496 - $40,795	-1,331 Reduced 5.75%	21,807 $608,000
Q2 2020 Jul 01, 2020	SELL	$25.79 - $33.31 $8,252 - $10,659	-320 Reduced 1.36%	23,138 $671,000
Q1 2020 Apr 08, 2020	SELL	$23.98 - $40.17 $47,936 - $80,299	-1,999 Reduced 7.85%	23,458 $639,000
Q4 2019 Jun 02, 2020	BUY	$36.24 - $39.58 $78,097 - $85,294	2,155 Added 9.25%	25,457 $988,000
Q4 2019 Jan 29, 2020	SELL	$36.24 - $39.58 $44,285 - $48,366	-1,222 Reduced 4.98%	23,302 $916,000
Q3 2019 Oct 15, 2019	SELL	$36.79 - $38.49 $34,325 - $35,911	-933 Reduced 3.67%	24,524 $910,000
Q2 2019 Jul 24, 2019	BUY	N/A	548 Added 2.2%	25,457 $988,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,990 Reduced 10.72%	24,909 $932,000
Q4 2018 Jan 04, 2019	SELL	N/A	-7,135 Reduced 20.37%	27,899 $1.01 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,504 Reduced 4.12%	35,034 $1.38 Million
Q2 2018 Jul 12, 2018	BUY	N/A	36,538 New	36,538 $1.44 Million

Others Institutions Holding UOVEY

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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About UNITED OVERSEAS BANK SPONS ADR

Ticker UOVEY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 837,305,024
Market Cap $46B

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