Ubs Group Ag First Mid Bancshares, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,573 shares of FMBH stock, worth $629,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,573

Previous 9,613 72.4%

Holding current value

$629,939

Previous $316,000 103.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.82 - $40.6 $221,467 - $282,576	6,960 Added 72.4%	16,573 $644,000
Q2 2024 Aug 13, 2024	SELL	$29.28 - $33.22 $451,409 - $512,152	-15,417 Reduced 61.59%	9,613 $316,000
Q1 2024 May 13, 2024	SELL	$29.57 - $34.54 $91,164 - $106,486	-3,083 Reduced 10.97%	25,030 $817,000
Q4 2023 Feb 09, 2024	BUY	$26.0 - $35.73 $392,418 - $539,272	15,093 Added 115.92%	28,113 $974,000
Q3 2023 Nov 09, 2023	SELL	$23.96 - $30.95 $24,319 - $31,414	-1,015 Reduced 7.23%	13,020 $345,000
Q2 2023 Aug 11, 2023	BUY	$22.31 - $27.33 $142,962 - $175,130	6,408 Added 84.02%	14,035 $338,000
Q1 2023 May 12, 2023	SELL	$26.04 - $33.56 $22,368 - $28,828	-859 Reduced 10.12%	7,627 $207,000
Q4 2022 Feb 08, 2023	BUY	$31.75 - $35.97 $258,635 - $293,011	8,146 Added 2395.88%	8,486 $272,000
Q3 2022 Nov 10, 2022	BUY	$31.97 - $39.52 $10,869 - $13,436	340 New	340 $11,000
Q2 2022 Aug 10, 2022	SELL	$35.45 - $38.66 $145,593 - $158,776	-4,107 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.49 - $44.81 $110,350 - $128,470	-2,867 Reduced 41.11%	4,107 $158,000
Q4 2021 Feb 14, 2022	BUY	$41.21 - $45.3 $285,255 - $313,566	6,922 Added 13311.54%	6,974 $298,000
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $6,115 - $6,837	-163 Reduced 75.81%	52 $2,000
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.53 $120,638 - $132,610	-2,978 Reduced 93.27%	215 $9,000
Q1 2021 May 12, 2021	BUY	$32.82 - $44.74 $40,992 - $55,880	1,249 Added 64.25%	3,193 $140,000
Q4 2020 Feb 11, 2021	SELL	$25.09 - $34.36 $10,914 - $14,946	-435 Reduced 18.28%	1,944 $65,000
Q3 2020 Nov 12, 2020	SELL	$22.39 - $27.4 $69,319 - $84,830	-3,096 Reduced 56.55%	2,379 $59,000
Q2 2020 Jul 31, 2020	SELL	$21.31 - $29.08 $85,943 - $117,279	-4,033 Reduced 42.42%	5,475 $144,000
Q1 2020 May 01, 2020	SELL	$19.93 - $35.07 $181,243 - $318,926	-9,094 Reduced 48.89%	9,508 $226,000
Q4 2019 Feb 14, 2020	BUY	$33.31 - $36.08 $254,121 - $275,254	7,629 Added 69.53%	18,602 $656,000
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.72 $258,716 - $298,011	8,343 Added 317.22%	10,973 $380,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $36.0 $51,675 - $57,240	1,590 Added 152.88%	2,630 $92,000
Q1 2019 May 14, 2019	SELL	$31.65 - $35.72 $139,829 - $157,810	-4,418 Reduced 80.95%	1,040 $35,000
Q4 2018 Feb 14, 2019	BUY	$31.05 - $40.16 $58,405 - $75,540	1,881 Added 52.59%	5,458 $174,000
Q3 2018 Nov 14, 2018	BUY	$39.59 - $41.78 $52,733 - $55,650	1,332 Added 59.33%	3,577 $144,000
Q2 2018 Aug 14, 2018	BUY	$35.7 - $42.21 $80,110 - $94,719	2,244 Added 224400.0%	2,245 $88,000
Q1 2018 May 15, 2018	SELL	$34.14 - $39.67 $25,570 - $29,712	-749 Reduced 99.87%	1 $0
Q4 2017 Feb 14, 2018	SELL	$35.99 - $41.82 $25,696 - $29,859	-714 Reduced 48.77%	750 $29,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $38.4 $16,713 - $18,816	490 Added 50.31%	1,464 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	719 Added 281.96%	974 $33,000
Q1 2017 Nov 14, 2017	BUY	N/A	255	255 $9,000

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $777M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

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