Ubs Group Ag Eagle Bancorp Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 270,701 shares of EGBN stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,701

Previous 159,382 69.84%

Holding current value

$5.01 Million

Previous $4.15 Million 37.03%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.39 - $26.95 $2.27 Million - $3 Million	111,319 Added 69.84%	270,701 $5.68 Million
Q4 2024 Feb 14, 2025	BUY	$22.41 - $30.0 $2.09 Million - $2.8 Million	93,359 Added 141.4%	159,382 $4.15 Million
Q3 2024 Nov 14, 2024	SELL	$17.97 - $23.75 $313,881 - $414,841	-17,467 Reduced 20.92%	66,023 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$16.33 - $22.81 $252,069 - $352,095	-15,436 Reduced 15.6%	83,490 $1.58 Million
Q1 2024 May 13, 2024	BUY	$21.56 - $29.85 $527,637 - $730,519	24,473 Added 32.87%	98,926 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$17.68 - $31.19 $1.18 Million - $2.07 Million	66,476 Added 833.35%	74,453 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$20.92 - $28.3 $134,390 - $181,799	6,424 Added 413.65%	7,977 $171,000
Q2 2023 Aug 11, 2023	SELL	$16.73 - $33.37 $288,124 - $574,698	-17,222 Reduced 91.73%	1,553 $32,000
Q1 2023 May 12, 2023	BUY	$33.01 - $48.57 $101,736 - $149,692	3,082 Added 19.64%	18,775 $628,000
Q4 2022 Feb 08, 2023	BUY	$41.98 - $47.41 $7,010 - $7,917	167 Added 1.08%	15,693 $691,000
Q3 2022 Nov 10, 2022	BUY	$44.37 - $51.7 $569,311 - $663,362	12,831 Added 476.1%	15,526 $696,000
Q2 2022 Aug 10, 2022	SELL	$45.06 - $57.28 $552,660 - $702,539	-12,265 Reduced 81.99%	2,695 $128,000
Q1 2022 May 16, 2022	SELL	$56.55 - $63.18 $390,647 - $436,447	-6,908 Reduced 31.59%	14,960 $853,000
Q4 2021 Feb 14, 2022	BUY	$54.38 - $61.01 $239,489 - $268,688	4,404 Added 25.22%	21,868 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$52.46 - $59.0 $575,118 - $646,817	-10,963 Reduced 38.57%	17,464 $1 Million
Q2 2021 Aug 13, 2021	SELL	$51.86 - $58.56 $163,566 - $184,698	-3,154 Reduced 9.99%	28,427 $1.59 Million
Q1 2021 May 12, 2021	BUY	$40.75 - $56.74 $45,721 - $63,662	1,122 Added 3.68%	31,581 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$26.95 - $41.3 $29,537 - $45,264	1,096 Added 3.73%	30,459 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $32.85 $47,895 - $62,809	-1,912 Reduced 6.11%	29,363 $787,000
Q2 2020 Jul 31, 2020	BUY	$28.08 - $37.86 $182,351 - $245,862	6,494 Added 26.21%	31,275 $1.02 Million
Q1 2020 May 01, 2020	SELL	$25.21 - $48.58 $466,359 - $898,681	-18,499 Reduced 42.74%	24,781 $749,000
Q4 2019 Feb 14, 2020	BUY	$41.24 - $49.62 $154,856 - $186,323	3,755 Added 9.5%	43,280 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$37.93 - $55.37 $631,875 - $922,408	16,659 Added 72.85%	39,525 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$51.16 - $57.18 $517,994 - $578,947	10,125 Added 79.47%	22,866 $1.24 Million
Q1 2019 May 14, 2019	SELL	$48.64 - $60.06 $705,328 - $870,930	-14,501 Reduced 53.23%	12,741 $640,000
Q4 2018 Feb 14, 2019	BUY	$45.74 - $57.68 $312,953 - $394,646	6,842 Added 33.54%	27,242 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$50.6 - $64.6 $431,871 - $551,361	8,535 Added 71.93%	20,400 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$57.8 - $64.1 $45,662 - $50,638	790 Added 7.13%	11,865 $727,000
Q1 2018 May 15, 2018	BUY	$57.9 - $64.95 $119,853 - $134,446	2,070 Added 22.99%	11,075 $662,000
Q4 2017 Feb 14, 2018	SELL	$49.95 - $68.85 $69,480 - $95,770	-1,391 Reduced 13.38%	9,005 $521,000
Q3 2017 Nov 14, 2017	BUY	$60.6 - $67.05 $117,624 - $130,144	1,941 Added 22.96%	10,396 $697,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,769 Reduced 17.3%	8,455 $535,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,224	10,224 $611,000

Others Institutions Holding EGBN

# of Institutions

207

Shares Held

24.1M

Call Options Held

600

Put Options Held

7.3K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $594M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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