Squarepoint Ops LLC United Community Banks Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.96 $804,394 - $895,395	33,212 New	33,212 $845,000
Q4 2023 Feb 14, 2024	BUY	$22.02 - $30.21 $747,997 - $1.03 Million	33,969 New	33,969 $993,000
Q4 2022 Feb 14, 2023	BUY	$32.12 - $39.17 $1 Million - $1.22 Million	31,186 Added 410.45%	38,784 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $35.0 $195,268 - $265,930	7,598 New	7,598 $251,000
Q2 2022 Aug 15, 2022	SELL	$27.96 - $34.13 $702,075 - $857,004	-25,110 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.8 - $39.09 $873,827 - $981,549	25,110 New	25,110 $874,000
Q3 2021 Nov 15, 2021	SELL	$28.04 - $32.82 $581,100 - $680,161	-20,724 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.42 - $35.41 $187,860 - $211,716	5,979 Added 40.55%	20,724 $663,000
Q1 2021 May 17, 2021	BUY	$28.16 - $36.46 $159,892 - $207,019	5,678 Added 62.62%	14,745 $503,000
Q4 2020 Feb 16, 2021	SELL	$17.03 - $28.76 $842,354 - $1.42 Million	-49,463 Reduced 84.51%	9,067 $258,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $19.77 $934,138 - $1.16 Million	58,530 New	58,530 $991,000
Q2 2020 Aug 14, 2020	SELL	$15.86 - $23.27 $746,022 - $1.09 Million	-47,038 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.96 - $30.99 $154,636 - $300,262	9,689 Added 25.94%	47,038 $861,000
Q4 2019 Feb 14, 2020	BUY	$27.44 - $31.48 $640,531 - $734,837	23,343 Added 166.66%	37,349 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.69 - $29.17 $1.97 Million - $2.24 Million	-76,625 Reduced 84.55%	14,006 $397,000
Q2 2019 Aug 14, 2019	BUY	$25.71 - $28.73 $115,952 - $129,572	4,510 Added 5.24%	90,631 $2.59 Million
Q1 2019 May 15, 2019	BUY	$21.87 - $29.42 $710,315 - $955,532	32,479 Added 60.55%	86,121 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$20.47 - $28.34 $498,403 - $690,022	-24,348 Reduced 31.22%	53,642 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$27.89 - $31.87 $2.18 Million - $2.49 Million	77,990 New	77,990 $2.18 Million
Q1 2018 May 15, 2018	SELL	$27.94 - $33.36 $650,834 - $777,087	-23,294 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.03 - $29.37 $606,342 - $684,144	23,294	23,294 $655,000

Others Institutions Holding UCBI

# of Institutions

285

Shares Held

84.3M

Call Options Held

600

Put Options Held

Black Rock Inc. New York, NY

17.3M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$407 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.84M
Shares

$171 Million
0.04% of portfolio
State Street Corp Boston, MA

5.73M
Shares

$168 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.61M
Shares

$106 Million
0.09% of portfolio

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...

More about UCBI

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