Mitchell Capital Management CO United Overseas Bank Spons Adr Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in United Overseas Bank Spons Adr stock. As of the latest transaction made, Mitchell Capital Management CO holds 47,383 shares of UOVEY stock, worth $2.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

47,383

Previous 23,234 103.94%

Holding current value

$2.52 Million

Previous $1.07 Million 120.99%

% of portfolio

0.43%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $51.6 $1.08 Million - $1.25 Million	24,149 Added 103.94%	47,383 $2.36 Million
Q2 2024 Aug 08, 2024	BUY	$42.8 - $45.95 $9,801 - $10,522	229 Added 1.0%	23,234 $1.07 Million
Q1 2024 May 06, 2024	BUY	$41.49 - $44.08 $39,747 - $42,228	958 Added 4.35%	23,005 $1 Million
Q4 2023 Feb 13, 2024	SELL	$39.05 - $43.28 $64,705 - $71,714	-1,657 Reduced 6.99%	22,047 $954,000
Q3 2023 Nov 03, 2023	SELL	$40.66 - $45.54 $487 - $546	-12 Reduced 0.05%	23,704 $987,000
Q2 2023 Aug 08, 2023	BUY	$40.91 - $45.6 $38,496 - $42,909	941 Added 4.13%	23,716 $985,000
Q1 2023 May 08, 2023	SELL	$41.58 - $46.68 $873 - $980	-21 Reduced 0.09%	22,775 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$36.37 - $46.56 $2,036 - $2,607	-56 Reduced 0.25%	22,796 $1.04 Million
Q3 2022 Oct 28, 2022	SELL	$36.26 - $41.06 $398 - $451	-11 Reduced 0.05%	22,852 $829,000
Q2 2022 Jul 29, 2022	BUY	$37.76 - $47.33 $8,080 - $10,128	214 Added 0.94%	22,863 $863,000
Q1 2022 Apr 29, 2022	BUY	$39.93 - $49.15 $904,374 - $1.11 Million	22,649 New	22,649 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$27.42 - $30.65 $271,732 - $303,741	-9,910 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$25.79 - $33.31 $3,249 - $4,197	126 Added 1.29%	9,910 $290,000
Q1 2020 May 06, 2020	BUY	$23.98 - $40.17 $21,749 - $36,434	907 Added 10.22%	9,784 $266,000
Q4 2019 Feb 07, 2020	SELL	$36.24 - $39.58 $5,399 - $5,897	-149 Reduced 1.65%	8,877 $349,000
Q3 2019 Nov 07, 2019	BUY	$36.79 - $38.49 $31,308 - $32,754	851 Added 10.41%	9,026 $335,000
Q2 2019 Jul 24, 2019	BUY	N/A	19 Added 0.23%	8,175 $317,000
Q1 2019 May 02, 2019	BUY	N/A	325 Added 4.15%	8,156 $305,000
Q4 2018 Feb 08, 2019	BUY	N/A	8 Added 0.1%	7,831 $283,000
Q3 2018 Nov 08, 2018	BUY	N/A	74 Added 0.95%	7,823 $309,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,749 New	7,749 $306,000

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 $44.5B

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Mitchell Capital Management CO United Overseas Bank Spons Adr Transaction History