Ubs Group Ag Auburn National Bancorporation, Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,370 shares of AUBN stock, worth $33,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,091 25.57%

Holding current value

$33,359

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.36 - $23.37 $5,680 - $6,520	279 Added 25.57%	1,370 $29,000
Q4 2024 Feb 14, 2025	BUY	$20.06 - $24.57 $19,217 - $23,538	958 Added 720.3%	1,091 $25,000
Q3 2024 Nov 14, 2024	SELL	$17.5 - $24.35 $2,187 - $3,043	-125 Reduced 48.45%	133 $3,000
Q2 2024 Aug 13, 2024	BUY	$16.63 - $19.25 $4,074 - $4,716	245 Added 1884.62%	258 $4,000
Q1 2024 May 13, 2024	SELL	$18.82 - $21.55 $3,255 - $3,728	-173 Reduced 93.01%	13 $0
Q4 2023 Feb 09, 2024	BUY	$19.72 - $21.99 $571 - $637	29 Added 18.47%	186 $3,000
Q3 2023 Nov 09, 2023	BUY	$20.85 - $22.8 $3,002 - $3,283	144 Added 1107.69%	157 $3,000
Q1 2023 May 12, 2023	SELL	$22.55 - $24.5 $10,440 - $11,343	-463 Reduced 97.27%	13 $0
Q4 2022 Feb 08, 2023	BUY	$22.07 - $24.71 $10,218 - $11,440	463 Added 3561.54%	476 $10,000
Q3 2022 Nov 10, 2022	SELL	$23.02 - $29.02 $21,477 - $27,075	-933 Reduced 98.63%	13 $0
Q2 2022 Aug 10, 2022	BUY	$27.04 - $33.57 $23,254 - $28,870	860 Added 1000.0%	946 $25,000
Q1 2022 May 16, 2022	BUY	$31.75 - $34.49 $2,317 - $2,517	73 Added 561.54%	86 $2,000
Q4 2021 Feb 14, 2022	SELL	$31.32 - $34.79 $15,660 - $17,395	-500 Reduced 97.47%	13 $0
Q3 2021 Nov 15, 2021	BUY	$33.25 - $35.36 $299 - $318	9 Added 1.79%	513 $17,000
Q2 2021 Aug 13, 2021	SELL	$34.5 - $38.9 $22,770 - $25,674	-660 Reduced 56.7%	504 $18,000
Q1 2021 May 12, 2021	SELL	$37.55 - $48.0 $3,341 - $4,272	-89 Reduced 7.1%	1,164 $44,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $43.0 $25,945 - $30,358	706 Added 129.07%	1,253 $52,000
Q3 2020 Nov 12, 2020	SELL	$36.26 - $56.8 $25,817 - $40,441	-712 Reduced 56.55%	547 $20,000
Q2 2020 Jul 31, 2020	BUY	$36.81 - $63.4 $27,938 - $48,120	759 Added 151.8%	1,259 $72,000
Q2 2019 Aug 14, 2019	SELL	$31.06 - $39.55 $12,765 - $16,255	-411 Reduced 45.12%	500 $17,000
Q1 2019 May 14, 2019	SELL	$30.61 - $39.43 $23,692 - $30,518	-774 Reduced 45.93%	911 $36,000
Q4 2018 Feb 14, 2019	SELL	$28.88 - $41.5 $2,397 - $3,444	-83 Reduced 4.69%	1,685 $54,000
Q3 2018 Nov 14, 2018	BUY	$38.31 - $53.5 $31,299 - $43,709	817 Added 85.91%	1,768 $68,000
Q2 2018 Aug 14, 2018	SELL	$37.4 - $50.99 $5,984 - $8,158	-160 Reduced 14.4%	951 $47,000
Q1 2018 May 15, 2018	BUY	$35.5 - $39.25 $13,312 - $14,718	375 Added 50.95%	1,111 $44,000
Q4 2017 Feb 14, 2018	SELL	$33.25 - $40.25 $54,064 - $65,446	-1,626 Reduced 68.84%	736 $28,000
Q3 2017 Nov 14, 2017	SELL	$34.82 - $37.15 $69,953 - $74,634	-2,009 Reduced 45.96%	2,362 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,137 Added 254.21%	4,371 $161,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,234	1,234 $41,000

Others Institutions Holding AUBN

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About AUBURN NATIONAL BANCORPORATION, INC

Ticker AUBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,508,580
Market Cap $85.4M
Description
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...

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