Texas Permanent School Fund United Community Banks Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.22 - $26.96 $281,169 - $312,978	11,609 Added 11.15%	115,739 $2.95 Million
Q1 2024 May 03, 2024	BUY	$24.75 - $29.69 $33,387 - $40,051	1,349 Added 1.31%	104,130 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$22.02 - $30.21 $40,538 - $55,616	1,841 Added 1.82%	102,781 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$24.67 - $30.15 $11,150 - $13,627	-452 Reduced 0.45%	100,940 $2.56 Million
Q2 2023 Aug 07, 2023	SELL	$21.09 - $27.95 $35,578 - $47,151	-1,687 Reduced 1.64%	101,392 $2.53 Million
Q1 2023 May 01, 2023	BUY	$26.51 - $35.1 $840,420 - $1.11 Million	31,702 Added 44.41%	103,079 $2.9 Million
Q4 2022 Feb 07, 2023	SELL	$32.12 - $39.17 $157,484 - $192,050	-4,903 Reduced 6.43%	71,377 $2.41 Million
Q3 2022 Oct 25, 2022	BUY	$25.7 - $35.0 $10,588 - $14,420	412 Added 0.54%	76,280 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$27.96 - $34.13 $44,009 - $53,720	1,574 Added 2.12%	75,868 $2.29 Million
Q1 2022 May 06, 2022	BUY	$34.8 - $39.09 $83,485 - $93,776	2,399 Added 3.34%	74,294 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$32.94 - $36.99 $257,360 - $289,002	7,813 Added 12.19%	71,895 $2.58 Million
Q3 2021 Oct 28, 2021	SELL	$28.04 - $32.82 $16,487 - $19,298	-588 Reduced 0.91%	64,082 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$31.42 - $35.41 $4,084 - $4,603	-130 Reduced 0.2%	64,670 $2.07 Million
Q1 2021 May 03, 2021	SELL	$28.16 - $36.46 $133,816 - $173,257	-4,752 Reduced 6.83%	64,800 $2.21 Million
Q4 2020 Feb 04, 2021	SELL	$17.03 - $28.76 $191,229 - $322,946	-11,229 Reduced 13.9%	69,552 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$15.96 - $19.77 $302,043 - $374,147	18,925 Added 30.6%	80,781 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$15.86 - $23.27 $85,326 - $125,192	-5,380 Reduced 8.0%	61,856 $1.25 Million
Q1 2020 Apr 27, 2020	BUY	$15.96 - $30.99 $210,863 - $409,439	13,212 Added 24.46%	67,236 $1.23 Million
Q4 2019 Feb 03, 2020	BUY	$27.44 - $31.48 $5,488 - $6,296	200 Added 0.37%	54,024 $1.67 Million
Q3 2019 Oct 31, 2019	BUY	$25.69 - $29.17 $4,675 - $5,308	182 Added 0.34%	53,824 $1.53 Million
Q2 2019 Aug 09, 2019	SELL	$25.71 - $28.73 $4,422 - $4,941	-172 Reduced 0.32%	53,642 $1.53 Million
Q1 2019 May 02, 2019	BUY	$21.87 - $29.42 $43,346 - $58,310	1,982 Added 3.82%	53,814 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$20.47 - $28.34 $41,676 - $57,700	2,036 Added 4.09%	51,832 $1.11 Million
Q3 2018 Oct 22, 2018	BUY	$27.89 - $31.87 $64,230 - $73,396	2,303 Added 4.85%	49,796 $1.39 Million
Q2 2018 Jul 23, 2018	SELL	$30.67 - $33.89 $37,202 - $41,108	-1,213 Reduced 2.49%	47,493 $1.46 Million
Q1 2018 Apr 20, 2018	BUY	$27.94 - $33.36 $5,029 - $6,004	180 Added 0.37%	48,706 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$26.03 - $29.37 $124,215 - $140,153	-4,772 Reduced 8.95%	48,526 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$24.67 - $28.54 $1.31 Million - $1.52 Million	53,298	53,298 $1.52 Million

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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