Ubs Group Ag First Capital Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Capital Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,222 shares of FCAP stock, worth $39,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222

Holding current value

$39,409

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.01 - $37.07 $35,450 - $45,299	1,222 New	1,222 $42,000
Q1 2024 May 13, 2024	BUY	$27.08 - $29.98 $108 - $119	4 New	4 $0
Q3 2023 Nov 09, 2023	BUY	$26.65 - $37.8 $2,665 - $3,779	100 New	100 $2,000
Q1 2023 May 12, 2023	SELL	$23.48 - $28.25 $30,664 - $36,894	-1,306 Reduced 91.46%	122 $3,000
Q4 2022 Feb 08, 2023	BUY	$23.52 - $26.35 $33,445 - $37,469	1,422 Added 23700.0%	1,428 $35,000
Q3 2022 Nov 10, 2022	SELL	$25.71 - $31.11 $4,833 - $5,848	-188 Reduced 96.91%	6 $0
Q2 2022 Aug 10, 2022	SELL	$26.8 - $38.86 $8,870 - $12,862	-331 Reduced 63.05%	194 $5,000
Q1 2022 May 16, 2022	BUY	$38.75 - $41.67 $20,343 - $21,876	525 New	525 $21,000
Q3 2021 Nov 15, 2021	SELL	$40.0 - $44.71 $22,840 - $25,529	-571 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.62 - $51.14 $5,966 - $7,159	-140 Reduced 19.69%	571 $25,000
Q1 2021 May 12, 2021	BUY	$47.99 - $61.61 $7,054 - $9,056	147 Added 26.06%	711 $35,000
Q4 2020 Feb 11, 2021	BUY	$56.1 - $69.45 $15,932 - $19,723	284 Added 101.43%	564 $34,000
Q3 2020 Nov 12, 2020	SELL	$53.51 - $70.49 $52,065 - $68,586	-973 Reduced 77.65%	280 $16,000
Q2 2020 Jul 31, 2020	SELL	$45.5 - $79.9 $64,974 - $114,097	-1,428 Reduced 53.26%	1,253 $87,000
Q1 2020 May 01, 2020	SELL	$49.49 - $74.99 $76,907 - $116,534	-1,554 Reduced 36.69%	2,681 $161,000
Q4 2019 Feb 14, 2020	BUY	$57.2 - $73.0 $71,385 - $91,104	1,248 Added 41.78%	4,235 $309,000
Q3 2019 Nov 14, 2019	BUY	$51.21 - $60.74 $104,826 - $124,334	2,047 Added 217.77%	2,987 $173,000
Q2 2019 Aug 14, 2019	BUY	$47.73 - $52.98 $11,216 - $12,450	235 Added 33.33%	940 $48,000
Q1 2019 May 14, 2019	SELL	$38.5 - $53.69 $6,160 - $8,590	-160 Reduced 18.5%	705 $36,000
Q4 2018 Feb 14, 2019	BUY	$35.0 - $47.4 $30,275 - $41,001	865 New	865 $37,000
Q3 2017 Nov 14, 2017	SELL	$30.6 - $37.0 $16,891 - $20,424	-552 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	366 Added 196.77%	552 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	186	186 $6,000

Others Institutions Holding FCAP

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

103K
Shares

$3.32 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

93.2K
Shares

$3.01 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

35.7K
Shares

$1.15 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

29.1K
Shares

$937,346
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

28.1K
Shares

$906,999
0.0% of portfolio

View Full List

About FIRST CAPITAL INC

Ticker FCAP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,372,210
Market Cap $109M
Description
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, ...

More about FCAP

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