Ntv Asset Management LLC United Bankshares Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in United Bankshares Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 129,643 shares of UBSI stock, worth $4.99 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

129,643

Previous 129,643 -0.0%

Holding current value

$4.99 Million

Previous $4.21 Million 14.36%

% of portfolio

0.66%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$31.07 - $35.15 $41,447 - $46,890	1,334 Added 1.04%	129,643 $4.21 Million
Q1 2024 May 07, 2024	BUY	$33.1 - $37.76 $2.06 Million - $2.36 Million	62,377 Added 94.61%	128,309 $4.59 Million
Q3 2023 Nov 06, 2023	SELL	$26.74 - $33.81 $70,486 - $89,123	-2,636 Reduced 3.84%	65,932 $1.82 Million
Q2 2023 Aug 02, 2023	SELL	$27.93 - $34.98 $38,655 - $48,412	-1,384 Reduced 1.98%	68,568 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$36.4 - $43.77 $21,840 - $26,262	600 Added 0.87%	69,952 $2.83 Million
Q1 2022 May 06, 2022	SELL	$33.73 - $39.41 $1,349 - $1,576	-40 Reduced 0.06%	69,352 $2.42 Million
Q4 2021 Feb 04, 2022	SELL	$34.13 - $39.1 $15,358 - $17,595	-450 Reduced 0.64%	69,392 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$32.14 - $36.86 $188,726 - $216,441	5,872 Added 9.18%	69,842 $2.54 Million
Q2 2021 Aug 09, 2021	SELL	$36.36 - $42.31 $317,895 - $369,916	-8,743 Reduced 12.02%	63,970 $2.34 Million
Q1 2021 May 10, 2021	BUY	$31.66 - $40.74 $139,462 - $179,459	4,405 Added 6.45%	72,713 $2.81 Million
Q4 2020 Feb 05, 2021	SELL	$22.2 - $32.43 $4,440 - $6,486	-200 Reduced 0.29%	68,308 $2.21 Million
Q1 2020 May 06, 2020	SELL	$20.68 - $38.7 $4,136 - $7,740	-200 Reduced 0.29%	68,508 $1.58 Million
Q1 2019 Apr 29, 2019	BUY	$31.59 - $38.72 $11,909 - $14,597	377 Added 0.55%	68,708 $2.49 Million
Q4 2018 Jan 28, 2019	SELL	$29.21 - $36.31 $35,052 - $43,572	-1,200 Reduced 1.73%	68,331 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$32.05 - $37.4 $801 - $935	25 Added 0.04%	69,531 $2.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,506	69,506 $2.73 Million

Others Institutions Holding UBSI

# of Institutions

348

Shares Held

93.6M

Call Options Held

129K

Put Options Held

24.7K

View Full List

About UNITED BANKSHARES INC

Ticker UBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 134,592,000
Market Cap $5.18B
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

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Ntv Asset Management LLC United Bankshares Inc Transaction History