Teacher Retirement System Of Texas United Community Banks Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$24.67 - $30.15 $156,950 - $191,814	-6,362 Reduced 40.93%	9,181 $233,000
Q2 2023 Jul 19, 2023	SELL	$21.09 - $27.95 $162,835 - $215,801	-7,721 Reduced 33.19%	15,543 $388,000
Q1 2023 May 12, 2023	BUY	$26.51 - $35.1 $64,180 - $84,977	2,421 Added 11.62%	23,264 $654,000
Q4 2022 Feb 10, 2023	BUY	$32.12 - $39.17 $182,409 - $222,446	5,679 Added 37.45%	20,843 $704,000
Q3 2022 Nov 03, 2022	SELL	$25.7 - $35.0 $33,641 - $45,815	-1,309 Reduced 7.95%	15,164 $502,000
Q2 2022 Aug 09, 2022	SELL	$27.96 - $34.13 $148,076 - $180,752	-5,296 Reduced 24.33%	16,473 $497,000
Q1 2022 May 09, 2022	BUY	$34.8 - $39.09 $177,132 - $198,968	5,090 Added 30.52%	21,769 $758,000
Q4 2021 Feb 10, 2022	BUY	$32.94 - $36.99 $88,970 - $99,909	2,701 Added 19.32%	16,679 $599,000
Q3 2021 Nov 09, 2021	BUY	$28.04 - $32.82 $88,466 - $103,547	3,155 Added 29.15%	13,978 $459,000
Q2 2021 Aug 05, 2021	BUY	$31.42 - $35.41 $50,617 - $57,045	1,611 Added 17.49%	10,823 $346,000
Q1 2021 May 11, 2021	BUY	$28.16 - $36.46 $47,139 - $61,034	1,674 Added 22.21%	9,212 $314,000
Q4 2020 Feb 11, 2021	BUY	$17.03 - $28.76 $128,372 - $216,792	7,538 New	7,538 $214,000
Q4 2018 Mar 04, 2019	SELL	$20.47 - $28.34 $180,709 - $250,185	-8,828 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.89 - $31.87 $178,300 - $203,744	-6,393 Reduced 42.0%	8,828 $246,000
Q2 2018 Aug 06, 2018	SELL	$30.67 - $33.89 $34,810 - $38,465	-1,135 Reduced 6.94%	15,221 $467,000
Q1 2018 May 08, 2018	SELL	$27.94 - $33.36 $248,218 - $296,370	-8,884 Reduced 35.2%	16,356 $518,000
Q4 2017 Feb 06, 2018	BUY	$26.03 - $29.37 $656,997 - $741,298	25,240	25,240 $710,000

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...

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