Rockland Trust CO Ubs Ag Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$16.48 - $20.59 $251,550 - $314,285	-15,264 Reduced 42.24%	20,876 $359,000
Q1 2022 Apr 18, 2022	SELL	$19.27 - $20.46 $225,497 - $239,422	-11,702 Reduced 24.46%	36,140 $737,000
Q4 2021 Jan 27, 2022	SELL	$19.17 - $20.25 $44,167 - $46,656	-2,304 Reduced 4.59%	47,842 $960,000
Q3 2021 Oct 25, 2021	SELL	$19.04 - $20.12 $352,125 - $372,099	-18,494 Reduced 26.94%	50,146 $984,000
Q2 2021 Jul 21, 2021	SELL	$18.3 - $20.24 $14,969 - $16,556	-818 Reduced 1.18%	68,640 $1.35 Million
Q1 2021 Apr 22, 2021	SELL	$16.04 - $18.88 $28,166 - $33,153	-1,756 Reduced 2.47%	69,458 $1.29 Million
Q4 2020 Jan 04, 2021	SELL	$13.23 - $16.52 $75,027 - $93,684	-5,671 Reduced 7.38%	71,214 $1.16 Million
Q3 2020 Oct 08, 2020	SELL	$13.22 - $14.66 $1,269 - $1,407	-96 Reduced 0.12%	76,885 $1.09 Million
Q2 2020 Jul 09, 2020	BUY	$9.72 - $15.48 $294,506 - $469,028	30,299 Added 64.91%	76,981 $1.08 Million
Q1 2020 Apr 16, 2020	BUY	$9.13 - $20.58 $426,206 - $960,715	46,682 New	46,682 $522,000

Others Institutions Holding BDCZ

# of Institutions

11

Shares Held

114K

Call Options Held

0

Put Options Held

0

Eudaimonia Partners, LLC Winchester, TN

46.6K
Shares

$891,904
0.22% of portfolio
Eudaimonia Advisors LLC Winchester, TN

34.7K
Shares

$664,215
0.36% of portfolio
Creative One Wealth, LLC Overland Park, KS

23.4K
Shares

$447,608
0.02% of portfolio
Lindbrook Capital, LLC

4K
Shares

$76,560
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

3.17K
Shares

$60,712
0.0% of portfolio

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.