Ubs Group Ag Citizens & Northern Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Citizens & Northern Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,394 shares of CZNC stock, worth $137,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,394

Previous 9,842 24.87%

Holding current value

$137,010

Previous $176,000 17.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.85 - $21.95 $41,248 - $53,733	-2,448 Reduced 24.87%	7,394 $145,000
Q2 2024 Aug 13, 2024	SELL	$16.68 - $18.81 $106,118 - $119,669	-6,362 Reduced 39.26%	9,842 $176,000
Q1 2024 May 13, 2024	SELL	$17.4 - $22.78 $26,152 - $34,238	-1,503 Reduced 8.49%	16,204 $304,000
Q4 2023 Feb 09, 2024	BUY	$17.07 - $23.23 $138,147 - $188,000	8,093 Added 84.18%	17,707 $397,000
Q3 2023 Nov 09, 2023	SELL	$17.1 - $21.59 $5,933 - $7,491	-347 Reduced 3.48%	9,614 $168,000
Q2 2023 Aug 11, 2023	BUY	$16.99 - $21.3 $32,535 - $40,789	1,915 Added 23.8%	9,961 $192,000
Q1 2023 May 12, 2023	BUY	$21.08 - $23.66 $36,573 - $41,050	1,735 Added 27.49%	8,046 $172,000
Q4 2022 Feb 08, 2023	BUY	$22.76 - $25.01 $95,341 - $104,766	4,189 Added 197.41%	6,311 $144,000
Q3 2022 Nov 10, 2022	BUY	$23.46 - $25.77 $19,823 - $21,775	845 Added 66.17%	2,122 $51,000
Q2 2022 Aug 10, 2022	SELL	$23.38 - $25.03 $95,787 - $102,547	-4,097 Reduced 76.24%	1,277 $31,000
Q1 2022 May 16, 2022	SELL	$23.89 - $27.25 $56,022 - $63,901	-2,345 Reduced 30.38%	5,374 $131,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $27.76 $157,123 - $176,303	6,351 Added 464.25%	7,719 $201,000
Q3 2021 Nov 15, 2021	BUY	$23.97 - $25.69 $8,365 - $8,965	349 Added 34.25%	1,368 $34,000
Q2 2021 Aug 13, 2021	SELL	$23.27 - $25.65 $84,935 - $93,622	-3,650 Reduced 78.18%	1,019 $25,000
Q1 2021 May 12, 2021	BUY	$19.11 - $24.79 $18,154 - $23,550	950 Added 25.54%	4,669 $111,000
Q4 2020 Feb 11, 2021	BUY	$16.36 - $20.53 $42,617 - $53,480	2,605 Added 233.84%	3,719 $74,000
Q3 2020 Nov 12, 2020	SELL	$15.17 - $19.9 $71,268 - $93,490	-4,698 Reduced 80.83%	1,114 $18,000
Q2 2020 Jul 31, 2020	SELL	$16.88 - $22.75 $51,939 - $70,001	-3,077 Reduced 34.62%	5,812 $120,000
Q1 2020 May 01, 2020	SELL	$16.91 - $28.41 $115,664 - $194,324	-6,840 Reduced 43.49%	8,889 $178,000
Q4 2019 Feb 14, 2020	BUY	$24.6 - $28.25 $111,905 - $128,509	4,549 Added 40.69%	15,729 $445,000
Q3 2019 Nov 14, 2019	BUY	$22.66 - $26.9 $183,568 - $217,916	8,101 Added 263.1%	11,180 $294,000
Q2 2019 Aug 14, 2019	BUY	$25.05 - $29.24 $49,624 - $57,924	1,981 Added 180.42%	3,079 $81,000
Q1 2019 May 14, 2019	SELL	$23.61 - $26.96 $96,730 - $110,455	-4,097 Reduced 78.86%	1,098 $28,000
Q4 2018 Feb 14, 2019	SELL	$24.1 - $28.04 $15,640 - $18,197	-649 Reduced 11.11%	5,195 $137,000
Q3 2018 Nov 14, 2018	BUY	$26.02 - $28.63 $89,170 - $98,115	3,427 Added 141.79%	5,844 $153,000
Q2 2018 Aug 14, 2018	BUY	$22.95 - $27.71 $1,652 - $1,995	72 Added 3.07%	2,417 $62,000
Q1 2018 May 15, 2018	BUY	$22.25 - $25.28 $19,290 - $21,917	867 Added 58.66%	2,345 $54,000
Q4 2017 Feb 14, 2018	SELL	$23.21 - $26.44 $24,486 - $27,894	-1,055 Reduced 41.65%	1,478 $36,000
Q3 2017 Nov 14, 2017	SELL	$22.1 - $25.25 $15,779 - $18,028	-714 Reduced 21.99%	2,533 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,540 Added 90.22%	3,247 $76,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,707	1,707 $40,000

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.83M

Call Options Held

800

Put Options Held

200

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $287M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

More about CZNC

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