Ubs Asset Management Americas Inc Seacoast Banking Corp Of Florida Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Seacoast Banking Corp Of Florida stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 148,866 shares of SBCF stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,866

Previous 170,950 12.92%

Holding current value

$4.36 Million

Previous $4.04 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.0 - $28.7 $507,932 - $633,810	-22,084 Reduced 12.92%	148,866 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$22.05 - $24.76 $1.56 Million - $1.76 Million	70,896 Added 70.86%	170,950 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $29.28 $212,296 - $317,307	10,837 Added 12.15%	100,054 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$21.51 - $27.01 $156,678 - $196,740	7,284 Added 8.89%	89,217 $1.96 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $33.5 $75,501 - $118,690	3,543 Added 4.52%	81,933 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$29.6 - $34.94 $214,392 - $253,070	7,243 Added 10.18%	78,390 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$30.23 - $36.75 $162,063 - $197,016	5,361 Added 8.15%	71,147 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$31.46 - $35.21 $9,878 - $11,055	-314 Reduced 0.48%	65,786 $2.17 Million
Q1 2022 May 16, 2022	BUY	$32.43 - $39.15 $518,263 - $625,656	15,981 Added 31.89%	66,100 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$33.29 - $38.31 $42,611 - $49,036	1,280 Added 2.62%	50,119 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$29.62 - $34.26 $16,616 - $19,219	561 Added 1.16%	48,839 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$33.08 - $38.81 $142,640 - $167,348	4,312 Added 9.81%	48,278 $1.65 Million
Q1 2021 May 14, 2021	BUY	$29.17 - $40.35 $163,147 - $225,677	5,593 Added 14.58%	43,966 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$17.07 - $21.44 $14,082 - $17,688	-825 Reduced 2.1%	38,373 $691,000
Q2 2020 Aug 14, 2020	SELL	$16.35 - $25.0 $45,551 - $69,650	-2,786 Reduced 6.64%	39,198 $799,000
Q1 2020 May 15, 2020	BUY	$14.64 - $30.55 $16,777 - $35,010	1,146 Added 2.81%	41,984 $768,000
Q4 2019 Feb 14, 2020	BUY	$24.21 - $31.02 $74,663 - $95,665	3,084 Added 8.17%	40,838 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $27.36 $152,821 - $185,500	6,780 Added 21.89%	37,754 $955,000
Q2 2019 Aug 15, 2019	BUY	$23.19 - $28.54 $52,873 - $65,071	2,280 Added 7.95%	30,974 $0
Q1 2019 May 14, 2019	BUY	$25.49 - $29.57 $300,629 - $348,748	11,794 Added 69.79%	28,694 $0
Q3 2018 Nov 14, 2018	SELL	$28.67 - $33.34 $195,959 - $227,878	-6,835 Reduced 28.8%	16,900 $0
Q2 2018 Aug 14, 2018	BUY	$25.96 - $33.27 $177,436 - $227,400	6,835 Added 40.44%	23,735 $0
Q1 2018 May 14, 2018	BUY	$24.24 - $28.38 $147,864 - $173,118	6,100 Added 56.48%	16,900 $0
Q3 2017 Nov 13, 2017	BUY	$20.79 - $24.1 $224,532 - $260,280	10,800	10,800 $0

Others Institutions Holding SBCF

# of Institutions

256

Shares Held

69.4M

Call Options Held

45.2K

Put Options Held

View Full List

About SEACOAST BANKING CORP OF FLORIDA

Ticker SBCF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,476,000
Market Cap $1.8B
Description
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. It offers commercial and retail banking, wealth management, and mortgage services; and brokerage and annuity services. The company offers noninterest and interest-...

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Ubs Asset Management Americas Inc Seacoast Banking Corp Of Florida Transaction History