Ubs Asset Management Americas Inc Eagle Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 70,686 shares of EGBN stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,686

Previous 63,657 11.04%

Holding current value

$1.44 Million

Previous $1.44 Million 27.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.41 - $30.0 $157,519 - $210,870	7,029 Added 11.04%	70,686 $1.84 Million
Q3 2024 Nov 14, 2024	SELL	$17.97 - $23.75 $104,243 - $137,773	-5,801 Reduced 8.35%	63,657 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$16.33 - $22.81 $386,972 - $540,528	23,697 Added 51.78%	69,458 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$20.92 - $28.3 $119,055 - $161,055	5,691 Added 14.2%	45,761 $981,000
Q4 2022 Feb 14, 2023	BUY	$41.98 - $47.41 $65,027 - $73,438	1,549 Added 4.02%	40,070 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $51.7 $18,591 - $21,662	419 Added 1.1%	38,521 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $57.28 $123,509 - $157,004	2,741 Added 7.75%	38,102 $1.81 Million
Q1 2022 May 16, 2022	BUY	$56.55 - $63.18 $278,961 - $311,666	4,933 Added 16.21%	35,361 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$52.46 - $59.0 $263,821 - $296,711	5,029 Added 19.8%	30,428 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$51.86 - $58.56 $112,432 - $126,958	2,168 Added 9.33%	25,399 $1.42 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $56.74 $118,908 - $165,567	-2,918 Reduced 11.16%	23,231 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$28.08 - $37.86 $196,419 - $264,830	-6,995 Reduced 21.1%	26,149 $856,000
Q1 2020 May 15, 2020	BUY	$25.21 - $48.58 $21,327 - $41,098	846 Added 2.62%	33,144 $1 Million
Q4 2019 Feb 14, 2020	SELL	$41.24 - $49.62 $37,322 - $44,906	-905 Reduced 2.73%	32,298 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$37.93 - $55.37 $211,232 - $308,355	5,569 Added 20.15%	33,203 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$51.16 - $57.18 $131,685 - $147,181	2,574 Added 10.27%	27,634 $0
Q1 2019 May 14, 2019	BUY	$48.64 - $60.06 $147,038 - $181,561	3,023 Added 13.72%	25,060 $0
Q4 2018 Feb 13, 2019	BUY	$45.74 - $57.68 $72,177 - $91,019	1,578 Added 7.71%	22,037 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$50.6 - $64.6 $1,214 - $1,550	24 Added 0.12%	20,459 $0
Q2 2018 Aug 14, 2018	SELL	$57.8 - $64.1 $40,980 - $45,446	-709 Reduced 3.35%	20,435 $0
Q4 2017 Feb 09, 2018	BUY	$49.95 - $68.85 $219,080 - $301,976	4,386 Added 26.17%	21,144 $0
Q3 2017 Nov 13, 2017	BUY	$60.6 - $67.05 $1.02 Million - $1.12 Million	16,758	16,758 $0

Others Institutions Holding EGBN

# of Institutions

195

Shares Held

22.9M

Call Options Held

Put Options Held

4.4K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $654M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Ubs Asset Management Americas Inc Eagle Bancorp Inc Transaction History