Rafferty Asset Management, LLC United Community Banks Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in United Community Banks Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 107,175 shares of UCBI stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,175

Previous 172,334 37.81%

Holding current value

$3.14 Million

Previous $4.39 Million 28.47%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.56 - $31.51 $1.6 Million - $2.05 Million	-65,159 Reduced 37.81%	107,175 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$24.22 - $26.96 $491,472 - $547,072	20,292 Added 13.35%	172,334 $4.39 Million
Q1 2024 May 13, 2024	SELL	$24.75 - $29.69 $141,099 - $169,262	-5,701 Reduced 3.61%	152,042 $4 Million
Q4 2023 Feb 13, 2024	BUY	$22.02 - $30.21 $1.6 Million - $2.19 Million	72,582 Added 85.23%	157,743 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$24.67 - $30.15 $1.06 Million - $1.29 Million	-42,938 Reduced 33.52%	85,161 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$21.09 - $27.95 $1.24 Million - $1.64 Million	58,778 Added 84.79%	128,099 $3.2 Million
Q1 2023 May 11, 2023	BUY	$26.51 - $35.1 $920,930 - $1.22 Million	34,739 Added 100.45%	69,321 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$32.12 - $39.17 $170,203 - $207,561	5,299 Added 18.1%	34,582 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$25.7 - $35.0 $254,532 - $346,640	-9,904 Reduced 25.27%	29,283 $969,000
Q2 2022 Aug 12, 2022	SELL	$27.96 - $34.13 $1.73 Million - $2.11 Million	-61,736 Reduced 61.17%	39,187 $1.18 Million
Q1 2022 May 13, 2022	BUY	$34.8 - $39.09 $1.62 Million - $1.82 Million	46,638 Added 85.91%	100,923 $3.51 Million
Q4 2021 Feb 10, 2022	BUY	$32.94 - $36.99 $205,249 - $230,484	6,231 Added 12.97%	54,285 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$28.04 - $32.82 $414,010 - $484,587	-14,765 Reduced 23.5%	48,054 $1.58 Million
Q2 2021 Aug 10, 2021	SELL	$31.42 - $35.41 $256,952 - $289,582	-8,178 Reduced 11.52%	62,819 $2.01 Million
Q1 2021 May 10, 2021	BUY	$28.16 - $36.46 $1.5 Million - $1.94 Million	53,345 Added 302.2%	70,997 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$17.03 - $28.76 $126,686 - $213,945	-7,439 Reduced 29.65%	17,652 $502,000
Q3 2020 Nov 13, 2020	BUY	$15.96 - $19.77 $71,421 - $88,470	4,475 Added 21.71%	25,091 $425,000
Q2 2020 Aug 07, 2020	BUY	$15.86 - $23.27 $326,969 - $479,734	20,616 New	20,616 $415,000
Q3 2019 Nov 14, 2019	SELL	$25.69 - $29.17 $2.26 Million - $2.57 Million	-88,013 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.71 - $28.73 $119,602 - $133,651	4,652 Added 5.58%	88,013 $2.51 Million
Q1 2019 May 15, 2019	BUY	$21.87 - $29.42 $1.82 Million - $2.45 Million	83,361 New	83,361 $2.08 Million

Others Institutions Holding UCBI

# of Institutions

285

Shares Held

84.3M

Call Options Held

600

Put Options Held

View Full List

About UNITED COMMUNITY BANKS INC

Ticker UCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 106,163,000
Market Cap $3.11B
Description
United Community Banks, Inc. operates as the financial holding company for United Community Bank that provides financial products and services to commercial, retail, government, education, energy, health care, and real estate sectors. The company accepts various deposit products, including checking, savings, money market, and other deposit accou...

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Rafferty Asset Management, LLC United Community Banks Inc Transaction History