Rhumbline Advisers Unity Bancorp Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Unity Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 10,607 shares of UNTY stock, worth $474,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,607

Previous 10,539 0.65%

Holding current value

$474,345

Previous $290,000 7.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.76 - $29.57 $1,751 - $2,010	68 Added 0.65%	10,607 $313,000
Q1 2024 May 09, 2024	BUY	$26.2 - $30.7 $8,541 - $10,008	326 Added 3.19%	10,539 $290,000
Q4 2023 Feb 08, 2024	SELL	$22.67 - $29.68 $4,239 - $5,550	-187 Reduced 1.8%	10,213 $302,000
Q3 2023 Nov 09, 2023	BUY	$22.78 - $27.18 $3,986 - $4,756	175 Added 1.71%	10,400 $243,000
Q2 2023 Aug 08, 2023	SELL	$20.64 - $24.33 $117,152 - $138,097	-5,676 Reduced 35.7%	10,225 $241,000
Q1 2023 May 11, 2023	BUY	$22.33 - $27.46 $982 - $1,208	44 Added 0.28%	15,901 $363,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $28.96 $132,935 - $153,256	5,292 Added 50.09%	15,857 $433,000
Q3 2022 Nov 10, 2022	BUY	$25.07 - $29.63 $14,766 - $17,452	589 Added 5.9%	10,565 $265,000
Q2 2022 Aug 11, 2022	BUY	$25.82 - $29.56 $257,580 - $294,890	9,976 New	9,976 $264,000
Q2 2021 Aug 05, 2021	SELL	$20.57 - $24.38 $261,650 - $310,113	-12,720 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$17.53 - $23.02 $7,012 - $9,208	-400 Reduced 3.05%	12,720 $280,000
Q4 2020 Feb 10, 2021	BUY	$11.72 - $18.64 $18,107 - $28,798	1,545 Added 13.35%	13,120 $230,000
Q3 2020 Nov 12, 2020	SELL	$10.91 - $14.54 $17,761 - $23,671	-1,628 Reduced 12.33%	11,575 $134,000
Q2 2020 Aug 13, 2020	SELL	$9.87 - $16.93 $19,740 - $33,860	-2,000 Reduced 13.16%	13,203 $189,000
Q1 2020 May 06, 2020	BUY	$10.68 - $22.47 $30,972 - $65,163	2,900 Added 23.57%	15,203 $178,000
Q4 2019 Feb 05, 2020	SELL	$20.14 - $23.99 $765 - $911	-38 Reduced 0.31%	12,303 $278,000
Q3 2019 Oct 23, 2019	BUY	$19.08 - $22.23 $20,224 - $23,563	1,060 Added 9.4%	12,341 $273,000
Q2 2019 Aug 14, 2019	BUY	$18.91 - $22.7 $3,309 - $3,972	175 Added 1.58%	11,281 $256,000
Q1 2019 May 01, 2019	BUY	$18.37 - $22.24 $5,070 - $6,138	276 Added 2.55%	11,106 $210,000
Q4 2018 Jan 31, 2019	BUY	$18.66 - $24.4 $202,087 - $264,252	10,830 New	10,830 $225,000

Others Institutions Holding UNTY

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About UNITY BANCORP INC

Ticker UNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,508,900
Market Cap $470M
Description
Unity Bancorp, Inc. operates as the holding company for Unity Bank that provides commercial and retail banking products and services to individuals, small and medium sized businesses, and professional communities. The company offers personal and business checking accounts, time deposits, money market accounts, and regular savings accounts, as we...

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Rhumbline Advisers Unity Bancorp Inc Transaction History