Tower Research Capital LLC (Trc) Union Bankshares Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Union Bankshares Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 147 shares of UNB stock, worth $5,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 679 78.35%

Holding current value

$5,002

Previous $14,000 78.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $27.7 $11,198 - $14,736	-532 Reduced 78.35%	147 $3,000
Q2 2024 Aug 13, 2024	SELL	$21.27 - $30.58 $914 - $1,314	-43 Reduced 5.96%	679 $14,000
Q1 2024 May 15, 2024	BUY	$28.87 - $31.98 $17,524 - $19,411	607 Added 527.83%	722 $22,000
Q4 2023 Feb 13, 2024	SELL	$21.7 - $30.93 $7,898 - $11,258	-364 Reduced 75.99%	115 $3,000
Q3 2023 Nov 14, 2023	SELL	$20.09 - $24.65 $1,325 - $1,626	-66 Reduced 12.11%	479 $10,000
Q2 2023 Aug 14, 2023	SELL	$20.25 - $23.25 $23,652 - $27,156	-1,168 Reduced 68.18%	545 $12,000
Q1 2023 May 09, 2023	BUY	$21.42 - $27.98 $16,964 - $22,160	792 Added 85.99%	1,713 $38,000
Q4 2022 Feb 10, 2023	SELL	$22.68 - $26.94 $6,441 - $7,650	-284 Reduced 23.57%	921 $22,000
Q3 2022 Nov 10, 2022	BUY	$21.89 - $28.26 $22,699 - $29,305	1,037 Added 617.26%	1,205 $27,000
Q2 2022 Aug 15, 2022	BUY	$25.5 - $31.5 $1,275 - $1,575	50 Added 42.37%	168 $4,000
Q1 2022 May 12, 2022	BUY	$30.0 - $32.74 $3,540 - $3,863	118 New	118 $4,000
Q4 2021 Feb 14, 2022	SELL	$28.61 - $33.45 $12,760 - $14,918	-446 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.07 - $37.12 $13,411 - $16,555	446 New	446 $14,000
Q2 2021 Aug 16, 2021	SELL	$29.73 - $37.75 $4,132 - $5,247	-139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.26 - $30.34 $30,943 - $37,166	-1,225 Reduced 89.81%	139 $4,000
Q4 2020 Feb 16, 2021	BUY	$20.36 - $27.55 $17,672 - $23,913	868 Added 175.0%	1,364 $35,000
Q3 2020 Nov 16, 2020	SELL	$17.08 - $20.85 $16,157 - $19,724	-946 Reduced 65.6%	496 $10,000
Q2 2020 Aug 13, 2020	BUY	$17.51 - $27.63 $25,249 - $39,842	1,442 New	1,442 $27,000
Q1 2020 May 15, 2020	SELL	$17.46 - $37.66 $2,758 - $5,950	-158 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.0 - $37.47 $1,680 - $2,098	-56 Reduced 26.17%	158 $6,000
Q3 2019 Nov 05, 2019	SELL	$25.66 - $37.42 $28,995 - $42,284	-1,130 Reduced 84.08%	214 $7,000
Q2 2019 Aug 13, 2019	BUY	$32.92 - $45.77 $44,244 - $61,514	1,344 New	1,344 $49,000
Q1 2019 May 14, 2019	SELL	$44.8 - $48.89 $6,137 - $6,697	-137 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.0 - $53.62 $6,028 - $7,345	137 New	137 $7,000
Q3 2018 Nov 13, 2018	SELL	$51.8 - $53.6 $12,587 - $13,024	-243 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.0 - $53.55 $12,150 - $13,012	243 New	243 $13,000
Q1 2018 May 15, 2018	SELL	$49.55 - $54.5 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.7 - $55.0 $0 - $0	0	0 $0

Others Institutions Holding UNB

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

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About UNION BANKSHARES INC

Ticker UNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,494,810
Market Cap $153M
Description
Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates...

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Tower Research Capital LLC (Trc) Union Bankshares Inc Transaction History