Ubs Group Ag Bridgewater Bancshares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 12,040 shares of BWB stock, worth $166,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,040

Previous 6,144 95.96%

Holding current value

$166,513

Previous $71,000 139.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $66,094 - $87,319	5,896 Added 95.96%	12,040 $170,000
Q2 2024 Aug 13, 2024	SELL	$10.79 - $12.19 $156,293 - $176,572	-14,485 Reduced 70.22%	6,144 $71,000
Q1 2024 May 13, 2024	SELL	$11.09 - $13.86 $9,859 - $12,321	-889 Reduced 4.13%	20,629 $240,000
Q4 2023 Feb 09, 2024	BUY	$8.99 - $13.52 $93,325 - $140,351	10,381 Added 93.21%	21,518 $290,000
Q3 2023 Nov 09, 2023	SELL	$9.32 - $11.54 $8,732 - $10,812	-937 Reduced 7.76%	11,137 $105,000
Q2 2023 Aug 11, 2023	BUY	$8.09 - $11.0 $23,315 - $31,702	2,882 Added 31.35%	12,074 $118,000
Q1 2023 May 12, 2023	BUY	$10.83 - $17.74 $23,912 - $39,169	2,208 Added 31.62%	9,192 $99,000
Q4 2022 Feb 08, 2023	BUY	$16.61 - $19.97 $116,004 - $139,470	6,984 New	6,984 $123,000
Q2 2022 Aug 10, 2022	SELL	$15.02 - $16.82 $40,028 - $44,825	-2,665 Reduced 90.83%	269 $4,000
Q1 2022 May 16, 2022	SELL	$16.52 - $18.29 $70,193 - $77,714	-4,249 Reduced 59.15%	2,934 $48,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $87,466 - $105,435	5,285 Added 278.45%	7,183 $127,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $16,677 - $19,120	1,067 Added 128.4%	1,898 $33,000
Q2 2021 Aug 13, 2021	SELL	$15.37 - $17.84 $66,905 - $77,657	-4,353 Reduced 83.97%	831 $13,000
Q1 2021 May 12, 2021	SELL	$12.4 - $17.52 $13,627 - $19,254	-1,099 Reduced 17.49%	5,184 $84,000
Q4 2020 Feb 11, 2021	SELL	$9.76 - $12.69 $109,770 - $142,724	-11,247 Reduced 64.16%	6,283 $78,000
Q3 2020 Nov 12, 2020	SELL	$8.66 - $10.4 $69,453 - $83,408	-8,020 Reduced 31.39%	17,530 $167,000
Q2 2020 Jul 31, 2020	BUY	$8.51 - $11.45 $105,796 - $142,346	12,432 Added 94.77%	25,550 $261,000
Q1 2020 May 01, 2020	SELL	$8.31 - $13.8 $129,070 - $214,341	-15,532 Reduced 54.21%	13,118 $128,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $106,618 - $127,849	9,231 Added 47.54%	28,650 $395,000
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $144,375 - $164,431	13,282 Added 216.42%	19,419 $232,000
Q2 2019 Aug 14, 2019	BUY	$10.27 - $11.54 $47,591 - $53,476	4,634 Added 308.32%	6,137 $71,000
Q1 2019 May 14, 2019	SELL	$10.07 - $11.45 $70,983 - $80,711	-7,049 Reduced 82.43%	1,503 $16,000
Q4 2018 Feb 14, 2019	BUY	$9.84 - $13.0 $70,651 - $93,340	7,180 Added 523.32%	8,552 $90,000
Q3 2018 Nov 14, 2018	BUY	$12.33 - $13.35 $9,790 - $10,599	794 Added 137.37%	1,372 $18,000
Q2 2018 Aug 14, 2018	BUY	$12.68 - $13.47 $7,329 - $7,785	578 New	578 $7,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $381M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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