Rockefeller Capital Management L.P. United Community Banks Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in United Community Banks Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 122,767 shares of UCBI stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,767

Previous 357,713 65.68%

Holding current value

$3.59 Million

Previous $9.11 Million 60.54%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $31.51 $5.77 Million - $7.4 Million	-234,946 Reduced 65.68%	122,767 $3.59 Million
Q2 2024 Aug 12, 2024	SELL	$24.22 - $26.96 $548,365 - $610,401	-22,641 Reduced 5.95%	357,713 $9.11 Million
Q1 2024 May 14, 2024	BUY	$24.75 - $29.69 $2.09 Million - $2.5 Million	84,350 Added 28.5%	380,354 $10 Million
Q4 2023 Feb 14, 2024	SELL	$22.02 - $30.21 $1.89 Million - $2.59 Million	-85,871 Reduced 22.49%	296,004 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$24.67 - $30.15 $15,542 - $18,994	-630 Reduced 0.16%	381,875 $9.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.09 - $27.95 $1.48 Million - $1.96 Million	70,124 Added 22.45%	382,505 $9.56 Million
Q1 2023 May 17, 2023	SELL	$26.51 - $35.1 $150,709 - $199,543	-5,685 Reduced 1.79%	312,381 $8.78 Million
Q4 2022 Mar 06, 2023	BUY	$32.12 - $39.17 $67,644 - $82,492	2,106 Added 0.67%	318,066 $10.8 Million
Q3 2022 Nov 02, 2022	SELL	$25.7 - $35.0 $71,548 - $97,440	-2,784 Reduced 0.87%	315,960 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.96 - $34.13 $156,044 - $190,479	-5,581 Reduced 1.72%	318,744 $9.62 Million
Q1 2022 May 13, 2022	BUY	$34.8 - $39.09 $2.64 Million - $2.97 Million	75,959 Added 30.58%	324,325 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.94 - $36.99 $216,547 - $243,172	6,574 Added 2.72%	248,366 $8.93 Million
Q3 2021 Nov 12, 2021	BUY	$28.04 - $32.82 $1.56 Million - $1.83 Million	55,661 Added 29.9%	241,792 $7.94 Million
Q2 2021 Aug 10, 2021	BUY	$31.42 - $35.41 $5.84 Million - $6.59 Million	185,971 Added 116231.87%	186,131 $5.96 Million
Q1 2021 May 11, 2021	BUY	$28.16 - $36.46 $168 - $218	6 Added 3.9%	160 $5,000
Q4 2020 Feb 12, 2021	SELL	$17.03 - $28.76 $8,140 - $13,747	-478 Reduced 75.63%	154 $4,000
Q3 2020 Nov 13, 2020	BUY	$15.96 - $19.77 $8,139 - $10,082	510 Added 418.03%	632 $10,000
Q2 2020 Aug 12, 2020	SELL	$15.86 - $23.27 $586 - $860	-37 Reduced 23.27%	122 $2,000
Q1 2020 May 12, 2020	SELL	$15.96 - $30.99 $5,266 - $10,226	-330 Reduced 67.48%	159 $3,000
Q4 2019 Feb 07, 2020	BUY	$27.44 - $31.48 $905 - $1,038	33 Added 7.24%	489 $15,000
Q3 2019 Nov 12, 2019	SELL	$25.69 - $29.17 $693 - $787	-27 Reduced 5.59%	456 $13,000
Q2 2019 Aug 09, 2019	SELL	$25.71 - $28.73 $6,967 - $7,785	-271 Reduced 35.94%	483 $14,000
Q1 2019 May 10, 2019	BUY	$21.87 - $29.42 $16,489 - $22,182	754 New	754 $19,000

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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Rockefeller Capital Management L.P. United Community Banks Inc Transaction History