Ubs Group Ag Guaranty Bancshares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,900 shares of GNTY stock, worth $288,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 4,179 89.04%

Holding current value

$288,587

Previous $131,000 106.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.7 - $36.32 $110,513 - $135,146	3,721 Added 89.04%	7,900 $271,000
Q2 2024 Aug 13, 2024	SELL	$27.64 - $31.54 $138,034 - $157,510	-4,994 Reduced 54.44%	4,179 $131,000
Q1 2024 May 13, 2024	BUY	$28.59 - $33.74 $5,203 - $6,140	182 Added 2.02%	9,173 $278,000
Q4 2023 Feb 09, 2024	BUY	$27.29 - $34.87 $119,530 - $152,730	4,380 Added 94.99%	8,991 $302,000
Q3 2023 Nov 09, 2023	SELL	$26.67 - $32.71 $4,933 - $6,051	-185 Reduced 3.86%	4,611 $132,000
Q2 2023 Aug 11, 2023	BUY	$22.64 - $28.07 $48,947 - $60,687	2,162 Added 82.08%	4,796 $129,000
Q1 2023 May 12, 2023	BUY	$26.88 - $35.6 $10,214 - $13,528	380 Added 16.86%	2,634 $73,000
Q4 2022 Feb 08, 2023	BUY	$34.44 - $37.3 $77,627 - $84,074	2,254 New	2,254 $78,000
Q2 2022 Aug 10, 2022	SELL	$34.25 - $37.67 $39,353 - $43,282	-1,149 Reduced 79.24%	301 $11,000
Q1 2022 May 16, 2022	SELL	$34.85 - $42.2 $52,031 - $63,004	-1,493 Reduced 50.73%	1,450 $51,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $40.4 $102,726 - $116,675	2,888 Added 5250.91%	2,943 $111,000
Q3 2021 Nov 15, 2021	BUY	$32.1 - $36.72 $1,637 - $1,872	51 Added 1275.0%	55 $2,000
Q2 2021 Aug 13, 2021	SELL	$34.07 - $40.3 $39,384 - $46,586	-1,156 Reduced 99.66%	4 $0
Q1 2021 May 12, 2021	BUY	$29.7 - $37.51 $11,196 - $14,141	377 Added 48.15%	1,160 $43,000
Q4 2020 Feb 11, 2021	BUY	$25.05 - $31.79 $17,735 - $22,507	708 Added 944.0%	783 $23,000
Q3 2020 Nov 12, 2020	SELL	$23.02 - $28.72 $49,815 - $62,150	-2,164 Reduced 96.65%	75 $2,000
Q2 2020 Jul 31, 2020	SELL	$21.41 - $28.54 $53,696 - $71,578	-2,508 Reduced 52.83%	2,239 $58,000
Q1 2020 May 01, 2020	SELL	$20.79 - $32.73 $141,351 - $222,531	-6,799 Reduced 58.89%	4,747 $110,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $33.9 $128,352 - $145,329	4,287 Added 59.06%	11,546 $380,000
Q3 2019 Nov 14, 2019	BUY	$29.43 - $31.89 $139,174 - $150,807	4,729 Added 186.92%	7,259 $222,000
Q2 2019 Aug 14, 2019	BUY	$26.54 - $31.15 $67,146 - $78,809	2,530 New	2,530 $79,000
Q1 2019 May 14, 2019	SELL	$27.19 - $31.36 $102,696 - $118,446	-3,777 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.83 - $31.55 $18,854 - $20,633	654 Added 20.94%	3,777 $113,000
Q3 2018 Nov 14, 2018	BUY	$29.64 - $33.67 $62,985 - $71,548	2,125 Added 212.93%	3,123 $94,000
Q2 2018 Aug 14, 2018	BUY	$31.95 - $35.56 $6,645 - $7,396	208 Added 26.33%	998 $33,000
Q1 2018 May 15, 2018	SELL	$30.23 - $35.55 $5,804 - $6,825	-192 Reduced 19.55%	790 $26,000
Q4 2017 Feb 14, 2018	SELL	$28.48 - $31.39 $5,952 - $6,560	-209 Reduced 17.55%	982 $30,000
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.64 $13,288 - $14,818	454 Added 61.6%	1,191 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	737	737 $24,000

Others Institutions Holding GNTY

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $435M
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...

More about GNTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account