Ubs Group Ag Bankwell Financial Group, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Bankwell Financial Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 18,010 shares of BWFG stock, worth $663,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,010

Previous 17,912 0.55%

Holding current value

$663,488

Previous $557,000 2.51%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.97 - $32.7 $2,741 - $3,204	98 Added 0.55%	18,010 $543,000
Q4 2024 Feb 14, 2025	BUY	$27.92 - $34.54 $313,792 - $388,195	11,239 Added 168.42%	17,912 $557,000
Q3 2024 Nov 14, 2024	BUY	$22.88 - $30.88 $39,811 - $53,731	1,740 Added 35.27%	6,673 $199,000
Q2 2024 Aug 13, 2024	SELL	$22.93 - $25.37 $88,005 - $97,370	-3,838 Reduced 43.76%	4,933 $125,000
Q1 2024 May 13, 2024	SELL	$24.62 - $29.99 $20,016 - $24,381	-813 Reduced 8.48%	8,771 $227,000
Q4 2023 Feb 09, 2024	BUY	$23.36 - $30.7 $80,545 - $105,853	3,448 Added 56.19%	9,584 $289,000
Q3 2023 Nov 09, 2023	SELL	$24.17 - $28.33 $2,707 - $3,172	-112 Reduced 1.79%	6,136 $148,000
Q2 2023 Aug 11, 2023	SELL	$21.66 - $25.6 $13,862 - $16,384	-640 Reduced 9.29%	6,248 $152,000
Q1 2023 May 12, 2023	BUY	$24.83 - $31.44 $24,109 - $30,528	971 Added 16.41%	6,888 $171,000
Q4 2022 Feb 08, 2023	BUY	$28.16 - $31.42 $85,662 - $95,579	3,042 Added 105.81%	5,917 $174,000
Q3 2022 Nov 10, 2022	SELL	$29.11 - $34.29 $34,961 - $41,182	-1,201 Reduced 29.47%	2,875 $84,000
Q2 2022 Aug 10, 2022	BUY	$30.0 - $36.07 $6,030 - $7,250	201 Added 5.19%	4,076 $126,000
Q1 2022 May 16, 2022	BUY	$32.36 - $34.95 $32,360 - $34,950	1,000 Added 34.78%	3,875 $131,000
Q4 2021 Feb 14, 2022	BUY	$29.31 - $32.84 $13,101 - $14,679	447 Added 18.41%	2,875 $94,000
Q3 2021 Nov 15, 2021	BUY	$27.04 - $31.6 $12,411 - $14,504	459 Added 23.31%	2,428 $70,000
Q2 2021 Aug 13, 2021	SELL	$26.98 - $29.23 $24,821 - $26,891	-920 Reduced 31.84%	1,969 $54,000
Q1 2021 May 12, 2021	BUY	$18.75 - $28.76 $1,425 - $2,185	76 Added 2.7%	2,889 $78,000
Q4 2020 Feb 11, 2021	BUY	$14.35 - $20.14 $10,949 - $15,366	763 Added 37.22%	2,813 $55,000
Q3 2020 Nov 12, 2020	SELL	$14.15 - $16.1 $26,757 - $30,445	-1,891 Reduced 47.98%	2,050 $29,000
Q2 2020 Jul 31, 2020	SELL	$12.76 - $16.44 $40,895 - $52,690	-3,205 Reduced 44.85%	3,941 $62,000
Q1 2020 May 01, 2020	SELL	$14.65 - $29.2 $55,699 - $111,018	-3,802 Reduced 34.73%	7,146 $109,000
Q4 2019 Feb 14, 2020	BUY	$27.18 - $30.0 $90,699 - $100,110	3,337 Added 43.84%	10,948 $316,000
Q3 2019 Nov 14, 2019	BUY	$25.01 - $28.95 $156,287 - $180,908	6,249 Added 458.81%	7,611 $209,000
Q2 2019 Aug 14, 2019	BUY	$27.32 - $30.49 $37,209 - $41,527	1,362 New	1,362 $39,000
Q1 2019 May 14, 2019	SELL	$27.31 - $31.44 $77,041 - $88,692	-2,821 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.7 - $31.37 $8,303 - $9,756	-311 Reduced 9.93%	2,821 $81,000
Q3 2018 Nov 14, 2018	BUY	$31.05 - $32.94 $63,621 - $67,494	2,049 Added 189.2%	3,132 $98,000
Q2 2018 Aug 14, 2018	BUY	$30.37 - $32.8 $32,890 - $35,522	1,083 New	1,083 $35,000
Q1 2018 May 15, 2018	SELL	$31.3 - $35.36 $25,290 - $28,570	-808 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.0 - $37.6 $924 - $1,052	28 Added 3.59%	808 $28,000
Q3 2017 Nov 14, 2017	SELL	$31.51 - $36.94 $25,428 - $29,810	-807 Reduced 50.85%	780 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	804 Added 102.68%	1,587 $50,000
Q1 2017 Nov 14, 2017	BUY	N/A	783	783 $27,000

Others Institutions Holding BWFG

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About Bankwell Financial Group, Inc.

Ticker BWFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,763,390
Market Cap $286M
Description
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by ...

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