Ubs Group Ag First Northwest Bancorp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Northwest Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 344 shares of FNWB stock, worth $3,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344

Previous 508 32.28%

Holding current value

$3,405

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.96 - $15.78 $1,469 - $2,587	-164 Reduced 32.28%	344 $3,000
Q1 2024 May 13, 2024	BUY	$13.17 - $16.09 $6,690 - $8,173	508 New	508 $7,000
Q1 2023 May 12, 2023	BUY	$11.5 - $15.75 $2,714 - $3,717	236 Added 33.57%	939 $10,000
Q4 2022 Feb 08, 2023	BUY	$14.37 - $16.08 $1,336 - $1,495	93 Added 15.25%	703 $10,000
Q3 2022 Nov 10, 2022	SELL	$15.9 - $17.0 $11,257 - $12,036	-708 Reduced 53.72%	610 $10,000
Q2 2022 Aug 10, 2022	SELL	$14.5 - $23.27 $3,291 - $5,282	-227 Reduced 14.69%	1,318 $21,000
Q1 2022 May 16, 2022	BUY	$20.11 - $23.5 $8,184 - $9,564	407 Added 35.76%	1,545 $34,000
Q4 2021 Feb 14, 2022	BUY	$16.9 - $20.25 $5,526 - $6,621	327 Added 40.32%	1,138 $23,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $19.24 $14,022 - $15,603	811 New	811 $14,000
Q2 2021 Aug 13, 2021	SELL	$16.05 - $17.99 $25,952 - $29,089	-1,617 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$13.7 - $18.64 $767 - $1,043	-56 Reduced 3.35%	1,617 $27,000
Q4 2020 Feb 11, 2021	BUY	$9.77 - $15.99 $16,345 - $26,751	1,673 New	1,673 $26,000
Q3 2020 Nov 12, 2020	SELL	$9.56 - $12.45 $35,219 - $45,865	-3,684 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$8.77 - $14.16 $24,801 - $40,044	-2,828 Reduced 43.43%	3,684 $46,000
Q1 2020 May 01, 2020	SELL	$9.3 - $17.85 $46,165 - $88,607	-4,964 Reduced 43.26%	6,512 $71,000
Q4 2019 Feb 14, 2020	BUY	$16.49 - $18.25 $49,750 - $55,060	3,017 Added 35.67%	11,476 $208,000
Q3 2019 Nov 14, 2019	BUY	$15.74 - $17.78 $82,131 - $92,776	5,218 Added 161.0%	8,459 $147,000
Q2 2019 Aug 14, 2019	BUY	$15.5 - $16.47 $39,990 - $42,492	2,580 Added 390.32%	3,241 $53,000
Q1 2019 May 14, 2019	SELL	$14.7 - $16.56 $54,051 - $60,891	-3,677 Reduced 84.76%	661 $10,000
Q4 2018 Feb 14, 2019	BUY	$13.73 - $15.6 $13,496 - $15,334	983 Added 29.3%	4,338 $64,000
Q3 2018 Nov 14, 2018	BUY	$15.3 - $16.74 $5,293 - $5,792	346 Added 11.5%	3,355 $52,000
Q2 2018 Aug 14, 2018	BUY	$15.97 - $17.06 $41,106 - $43,912	2,574 Added 591.72%	3,009 $48,000
Q1 2018 May 15, 2018	SELL	$15.99 - $17.62 $1,071 - $1,180	-67 Reduced 13.35%	435 $7,000
Q4 2017 Feb 14, 2018	SELL	$16.06 - $18.27 $13,056 - $14,853	-813 Reduced 61.83%	502 $8,000
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.37 $1,916 - $2,171	-125 Reduced 8.68%	1,315 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	545 Added 60.89%	1,440 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	895	895 $14,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

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About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $98.8M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

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