A detailed history of Geode Capital Management, LLC transactions in United Security Bancshares stock. As of the latest transaction made, Geode Capital Management, LLC holds 145,776 shares of UBFO stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,776
Previous 131,108 11.19%
Holding current value
$1.5 Million
Previous $950,000 33.58%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.07 - $8.91 $103,702 - $130,691
14,668 Added 11.19%
145,776 $1.27 Million
Q2 2024

Aug 09, 2024

BUY
$7.12 - $7.53 $37,800 - $39,976
5,309 Added 4.22%
131,108 $950,000
Q1 2024

May 13, 2024

BUY
$7.15 - $8.28 $33,848 - $39,197
4,734 Added 3.91%
125,799 $969,000
Q4 2023

Feb 13, 2024

BUY
$7.1 - $8.65 $43,629 - $53,154
6,145 Added 5.35%
121,065 $1.02 Million
Q3 2023

Nov 13, 2023

BUY
$6.46 - $7.61 $22,170 - $26,117
3,432 Added 3.08%
114,920 $855,000
Q1 2023

May 15, 2023

BUY
$6.16 - $8.32 $6 - $8
1 Added 0.0%
111,488 $711,000
Q4 2022

Feb 13, 2023

BUY
$6.51 - $7.31 $2,200 - $2,470
338 Added 0.3%
111,487 $814,000
Q3 2022

Nov 14, 2022

BUY
$6.51 - $7.55 $1,770 - $2,053
272 Added 0.25%
111,149 $724,000
Q2 2022

Aug 12, 2022

BUY
$7.27 - $8.45 $2,086 - $2,425
287 Added 0.26%
110,877 $844,000
Q1 2022

May 13, 2022

SELL
$8.06 - $8.69 $8,011 - $8,637
-994 Reduced 0.89%
110,590 $917,000
Q3 2021

Nov 12, 2021

BUY
$7.77 - $8.25 $38,477 - $40,854
4,952 Added 4.64%
111,584 $892,000
Q2 2021

Aug 13, 2021

SELL
$7.7 - $8.56 $620,427 - $689,722
-80,575 Reduced 43.04%
106,632 $871,000
Q1 2021

May 12, 2021

BUY
$6.76 - $8.85 $345,111 - $451,810
51,052 Added 37.5%
187,207 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$5.89 - $7.75 $724 - $953
-123 Reduced 0.09%
136,155 $959,000
Q3 2020

Nov 13, 2020

BUY
$5.74 - $7.13 $9,522 - $11,828
1,659 Added 1.23%
136,278 $832,000
Q2 2020

Aug 13, 2020

BUY
$5.07 - $7.68 $32,458 - $49,167
6,402 Added 4.99%
134,619 $900,000
Q1 2020

May 14, 2020

BUY
$5.2 - $10.58 $34,928 - $71,065
6,717 Added 5.53%
128,217 $820,000
Q4 2019

Feb 13, 2020

BUY
$10.03 - $10.81 $2,788 - $3,005
278 Added 0.23%
121,500 $1.3 Million
Q3 2019

Nov 12, 2019

BUY
$10.15 - $11.34 $23,111 - $25,821
2,277 Added 1.91%
121,222 $1.28 Million
Q2 2019

Aug 14, 2019

BUY
$10.03 - $11.39 $378,261 - $429,551
37,713 Added 46.43%
118,945 $1.35 Million
Q1 2019

May 14, 2019

BUY
$9.44 - $11.01 $70,129 - $81,793
7,429 Added 10.07%
81,232 $861,000
Q4 2018

Feb 13, 2019

BUY
$9.41 - $11.18 $56,205 - $66,778
5,973 Added 8.81%
73,803 $707,000
Q3 2018

Nov 13, 2018

BUY
$10.65 - $11.5 $50,310 - $54,326
4,724 Added 7.49%
67,830 $752,000
Q2 2018

Aug 14, 2018

BUY
$10.7 - $11.45 $78,730 - $84,249
7,358 Added 13.2%
63,106 $706,000
Q1 2018

May 15, 2018

BUY
$10.15 - $11.6 $27,130 - $31,006
2,673 Added 5.04%
55,748 $599,000
Q4 2017

Feb 13, 2018

BUY
$9.2 - $11.1 $19,430 - $23,443
2,112 Added 4.14%
53,075 $583,000
Q3 2017

Nov 14, 2017

BUY
$8.75 - $9.7 $177,135 - $196,366
20,244 Added 65.9%
50,963 $484,000
Q2 2017

Aug 14, 2017

BUY
N/A
30,719
30,719 $284,000

Others Institutions Holding UBFO

About UNITED SECURITY BANCSHARES


  • Ticker UBFO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,046,700
  • Market Cap $175M
  • Description
  • United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...
More about UBFO
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.