Ubs Group Ag Colony Bankcorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 9,120 shares of CBAN stock, worth $148,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,120

Previous 5,091 79.14%

Holding current value

$148,382

Previous $62,000 127.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $15.85 $48,388 - $63,859	4,029 Added 79.14%	9,120 $141,000
Q2 2024 Aug 13, 2024	SELL	$10.45 - $12.25 $116,580 - $136,661	-11,156 Reduced 68.66%	5,091 $62,000
Q1 2024 May 13, 2024	SELL	$10.63 - $13.15 $20,058 - $24,814	-1,887 Reduced 10.41%	16,247 $186,000
Q4 2023 Feb 09, 2024	BUY	$9.49 - $13.33 $85,428 - $119,996	9,002 Added 98.58%	18,134 $241,000
Q3 2023 Nov 09, 2023	SELL	$9.2 - $11.18 $2,189 - $2,660	-238 Reduced 2.54%	9,132 $91,000
Q2 2023 Aug 11, 2023	BUY	$8.74 - $10.14 $35,274 - $40,925	4,036 Added 75.67%	9,370 $88,000
Q1 2023 May 12, 2023	BUY	$10.12 - $13.35 $6,466 - $8,530	639 Added 13.61%	5,334 $54,000
Q4 2022 Feb 08, 2023	BUY	$12.69 - $14.1 $59,579 - $66,199	4,695 New	4,695 $59,000
Q3 2021 Nov 15, 2021	SELL	$16.81 - $18.62 $2,050 - $2,271	-122 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.85 - $18.69 $25,111 - $31,604	-1,691 Reduced 93.27%	122 $2,000
Q1 2021 May 12, 2021	SELL	$13.8 - $16.38 $6,982 - $8,288	-506 Reduced 21.82%	1,813 $28,000
Q4 2020 Feb 11, 2021	BUY	$10.39 - $14.86 $21,777 - $31,146	2,096 Added 939.91%	2,319 $34,000
Q3 2020 Nov 12, 2020	SELL	$9.56 - $12.01 $22,896 - $28,763	-2,395 Reduced 91.48%	223 $2,000
Q2 2020 Jul 31, 2020	SELL	$9.16 - $13.9 $21,645 - $32,845	-2,363 Reduced 47.44%	2,618 $31,000
Q1 2020 May 01, 2020	SELL	$10.79 - $15.79 $69,228 - $101,308	-6,416 Reduced 56.3%	4,981 $62,000
Q4 2019 Feb 14, 2020	BUY	$14.96 - $16.5 $61,724 - $68,079	4,126 Added 56.75%	11,397 $188,000
Q3 2019 Nov 14, 2019	BUY	$15.25 - $17.22 $69,326 - $78,282	4,546 Added 166.83%	7,271 $112,000
Q2 2019 Aug 14, 2019	BUY	$16.35 - $18.0 $882 - $972	54 Added 2.02%	2,725 $46,000
Q1 2019 May 14, 2019	SELL	$14.53 - $17.8 $36,208 - $44,357	-2,492 Reduced 48.27%	2,671 $46,000
Q4 2018 Feb 14, 2019	BUY	$14.37 - $18.2 $26,340 - $33,360	1,833 Added 55.05%	5,163 $75,000
Q3 2018 Nov 14, 2018	BUY	$16.55 - $18.95 $28,466 - $32,594	1,720 Added 106.83%	3,330 $59,000
Q2 2018 Aug 14, 2018	BUY	$15.35 - $17.75 $24,713 - $28,577	1,610 New	1,610 $27,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.7 $16,754 - $18,801	-1,279 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$12.65 - $14.0 $12,978 - $14,364	-1,026 Reduced 44.51%	1,279 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,305	2,305 $32,000

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $287M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

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