Ubs Group Ag Guaranty Bancshares Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,287 shares of GNTY stock, worth $209,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,287

Previous 7,900 33.08%

Holding current value

$209,418

Previous $271,000 32.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.53 - $38.66 $85,000 - $101,018	-2,613 Reduced 33.08%	5,287 $182,000
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

3.83M

Call Options Held

Put Options Held

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About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $472M
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...

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