John G Ullman & Associates Inc Eagle Bancorp Montana, Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Eagle Bancorp Montana, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 62,574 shares of EBMT stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,574

Previous 55,192 13.38%

Holding current value

$1.03 Million

Previous $732,000 34.97%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.74 - $15.85 $797,192 - $991,797	62,574 New	62,574 $988,000
Q2 2024 Aug 08, 2024	BUY	$12.39 - $13.27 $38,532 - $41,269	3,110 Added 5.97%	55,192 $732,000
Q1 2024 May 06, 2024	BUY	$12.65 - $16.1 $337,628 - $429,709	26,690 Added 105.11%	52,082 $668,000
Q4 2023 Jan 31, 2024	BUY	$11.54 - $15.79 $55,807 - $76,360	4,836 Added 23.53%	25,392 $400,000
Q3 2023 Nov 01, 2023	BUY	$11.81 - $14.49 $13,097 - $16,069	1,109 Added 5.7%	20,556 $244,000
Q2 2023 Aug 21, 2023	SELL	$11.78 - $14.32 $111,957 - $136,097	-9,504 Reduced 32.83%	19,447 $257,000
Q1 2023 May 05, 2023	BUY	$13.69 - $18.2 $126,098 - $167,640	9,211 Added 46.66%	28,951 $408,000
Q4 2022 Feb 08, 2023	SELL	$16.0 - $19.61 $1.09 Million - $1.34 Million	-68,247 Reduced 77.56%	19,740 $319,000
Q3 2022 Oct 19, 2022	SELL	$18.5 - $19.74 $196,710 - $209,895	-10,633 Reduced 10.78%	87,987 $1.67 Million
Q2 2022 Jul 27, 2022	BUY	$18.9 - $22.29 $220,638 - $260,213	11,674 Added 13.43%	98,620 $1.96 Million
Q1 2022 Apr 29, 2022	BUY	$22.0 - $24.01 $606,804 - $662,243	27,582 Added 46.46%	86,946 $1.94 Million
Q4 2021 Jan 26, 2022	BUY	$21.83 - $23.06 $92,319 - $97,520	4,229 Added 7.67%	59,364 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$21.62 - $23.13 $1.19 Million - $1.28 Million	55,135 New	55,135 $1.23 Million

Others Institutions Holding EBMT

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

View Full List

About Eagle Bancorp Montana, Inc.

Ticker EBMT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,986,890
Market Cap $131M
Description
Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various retail banking products and services to small businesses and individuals in Montana. It accepts various deposit products, such as checking, savings, money market, and individual retirement accounts, as well as certificates of de...

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John G Ullman & Associates Inc Eagle Bancorp Montana, Inc. Transaction History