John G Ullman & Associates Inc Tompkins Financial Corp Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Tompkins Financial Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 120,765 shares of TMP stock, worth $9.19 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

120,765

Previous 123,727 2.39%

Holding current value

$9.19 Million

Previous $6.05 Million 15.69%

% of portfolio

1.08%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.27 - $63.96 $137,051 - $189,449	-2,962 Reduced 2.39%	120,765 $7 Million
Q2 2024 Aug 08, 2024	BUY	$43.51 - $49.03 $951,215 - $1.07 Million	21,862 Added 21.46%	123,727 $6.05 Million
Q1 2024 May 06, 2024	BUY	$46.63 - $59.28 $3.28 Million - $4.17 Million	70,422 Added 223.97%	101,865 $5.12 Million
Q4 2023 Jan 31, 2024	SELL	$48.24 - $63.75 $385,148 - $508,980	-7,984 Reduced 20.25%	31,443 $1.89 Million
Q3 2023 Nov 01, 2023	SELL	$47.33 - $61.7 $1.43 Million - $1.86 Million	-30,220 Reduced 43.39%	39,427 $1.93 Million
Q2 2023 Aug 21, 2023	SELL	$50.57 - $65.27 $2.51 Million - $3.24 Million	-49,683 Reduced 41.63%	69,647 $3.88 Million
Q1 2023 May 05, 2023	BUY	$65.33 - $79.14 $378,914 - $459,012	5,800 Added 5.11%	119,330 $7.9 Million
Q4 2022 Feb 08, 2023	SELL	$73.44 - $84.49 $43,256 - $49,764	-589 Reduced 0.52%	113,530 $8.81 Million
Q3 2022 Oct 19, 2022	SELL	$70.79 - $79.9 $82,824 - $93,483	-1,170 Reduced 1.01%	114,119 $8.29 Million
Q2 2022 Jul 27, 2022	BUY	$68.9 - $79.08 $892,255 - $1.02 Million	12,950 Added 12.65%	115,289 $8.31 Million
Q1 2022 Apr 29, 2022	SELL	$76.17 - $86.3 $60,936 - $69,040	-800 Reduced 0.78%	102,339 $8.01 Million
Q4 2021 Jan 26, 2022	SELL	$77.45 - $85.02 $139,410 - $153,036	-1,800 Reduced 1.72%	103,139 $8.62 Million
Q3 2021 Nov 02, 2021	BUY	$73.63 - $81.76 $446,492 - $495,792	6,064 Added 6.13%	104,939 $8.49 Million
Q2 2021 Jul 23, 2021	SELL	$76.81 - $85.17 $115,215 - $127,755	-1,500 Reduced 1.49%	98,875 $7.67 Million
Q1 2021 Apr 22, 2021	SELL	$66.87 - $92.36 $170,518 - $235,518	-2,550 Reduced 2.48%	100,375 $8.3 Million
Q4 2020 Feb 05, 2021	BUY	$54.65 - $71.79 $288,278 - $378,692	5,275 Added 5.4%	102,925 $7.27 Million
Q3 2020 Nov 06, 2020	BUY	$55.47 - $70.64 $1.88 Million - $2.4 Million	33,915 Added 53.21%	97,650 $5.55 Million
Q2 2020 Jul 29, 2020	BUY	$56.02 - $74.99 $3.57 Million - $4.78 Million	63,735 New	63,735 $4.13 Million

Others Institutions Holding TMP

# of Institutions

168

Shares Held

9.18M

Call Options Held

15.2K

Put Options Held

12.9K

View Full List

About TOMPKINS FINANCIAL CORP

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $1.1B
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

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John G Ullman & Associates Inc Tompkins Financial Corp Transaction History