Davenport & CO LLC United Bankshares Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in United Bankshares Inc stock. As of the latest transaction made, Davenport & CO LLC holds 17,387 shares of UBSI stock, worth $644,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,387

Previous 18,270 4.83%

Holding current value

$644,883

Previous $653,000 13.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$31.07 - $35.15 $27,434 - $31,037	-883 Reduced 4.83%	17,387 $564,000
Q1 2024 May 03, 2024	SELL	$33.1 - $37.76 $23,765 - $27,111	-718 Reduced 3.78%	18,270 $653,000
Q4 2023 Jan 23, 2024	SELL	$25.99 - $38.3 $7,147 - $10,532	-275 Reduced 1.43%	18,988 $712,000
Q3 2023 Oct 17, 2023	SELL	$26.74 - $33.81 $28,183 - $35,635	-1,054 Reduced 5.19%	19,263 $531,000
Q2 2023 Jul 20, 2023	BUY	$27.93 - $34.98 $8,183 - $10,249	293 Added 1.46%	20,317 $602,000
Q1 2023 Apr 27, 2023	BUY	$35.03 - $42.3 $910 - $1,099	26 Added 0.13%	20,024 $704,000
Q4 2022 Jan 20, 2023	SELL	$36.4 - $43.77 $109 - $131	-3 Reduced 0.01%	19,998 $0
Q3 2022 Oct 11, 2022	SELL	$34.17 - $40.68 $10,558 - $12,570	-309 Reduced 1.52%	20,001 $715,000
Q2 2022 Jul 18, 2022	SELL	$33.26 - $37.57 $10,343 - $11,684	-311 Reduced 1.51%	20,310 $712,000
Q1 2022 May 02, 2022	BUY	$33.73 - $39.41 $158,429 - $185,108	4,697 Added 29.5%	20,621 $719,000
Q4 2021 Feb 10, 2022	BUY	$34.13 - $39.1 $257,203 - $294,657	7,536 Added 89.84%	15,924 $578,000
Q3 2021 Oct 14, 2021	BUY	$32.14 - $36.86 $7,649 - $8,772	238 Added 2.92%	8,388 $305,000
Q2 2021 Jul 28, 2021	BUY	$36.36 - $42.31 $181 - $211	5 Added 0.06%	8,150 $297,000
Q1 2021 Apr 28, 2021	BUY	$31.66 - $40.74 $158 - $203	5 Added 0.06%	8,145 $314,000
Q4 2020 Jan 13, 2021	BUY	$22.2 - $32.43 $180,708 - $263,980	8,140 New	8,140 $264,000
Q3 2020 Oct 15, 2020	SELL	$20.86 - $29.22 $169,529 - $237,470	-8,127 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$21.96 - $32.31 $178,468 - $262,583	8,127 New	8,127 $225,000
Q1 2020 May 05, 2020	SELL	$20.68 - $38.7 $166,122 - $310,877	-8,033 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.48 - $40.59 $255 - $284	7 Added 0.09%	8,033 $311,000
Q2 2019 Jul 10, 2019	BUY	$35.78 - $39.71 $107 - $119	3 Added 0.04%	8,026 $298,000
Q1 2019 Apr 17, 2019	SELL	$31.59 - $38.72 $24,703 - $30,279	-782 Reduced 8.88%	8,023 $291,000
Q4 2018 Jan 28, 2019	BUY	$29.21 - $36.31 $87 - $108	3 Added 0.03%	8,805 $274,000
Q3 2018 Oct 11, 2018	BUY	$35.3 - $39.75 $141 - $159	4 Added 0.05%	8,802 $320,000
Q2 2018 Jul 09, 2018	BUY	$33.9 - $38.4 $101 - $115	3 Added 0.03%	8,798 $320,000
Q1 2018 Apr 04, 2018	BUY	$33.65 - $37.8 $100 - $113	3 Added 0.03%	8,795 $310 Million
Q4 2017 Jan 17, 2018	BUY	$34.05 - $37.9 $102 - $113	3 Added 0.03%	8,792 $306 Million
Q3 2017 Oct 12, 2017	BUY	$32.05 - $37.4 $281,687 - $328,708	8,789	8,789 $327 Million

Others Institutions Holding UBSI

# of Institutions

325

Shares Held

95.4M

Call Options Held

59.1K

Put Options Held

37.2K

View Full List

About UNITED BANKSHARES INC

Ticker UBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 134,592,000
Market Cap $4.99B
Description
United Bankshares, Inc., a financial holding company, primarily provides commercial and retail banking products and services in the United States. It operates through two segments, Community Banking and Mortgage Banking. The company accepts checking, savings, and time and money market accounts; individual retirement accounts; and demand deposits...

More about UBSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account