Ubs Group Ag Mercantile Bank Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mercantile Bank Corp stock. As of the latest transaction made, Ubs Group Ag holds 11,967 shares of MBWM stock, worth $587,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,967

Previous 10,728 11.55%

Holding current value

$587,579

Previous $435,000 20.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.28 - $50.44 $47,428 - $62,495	1,239 Added 11.55%	11,967 $523,000
Q2 2024 Aug 13, 2024	SELL	$33.62 - $40.57 $273,330 - $329,834	-8,130 Reduced 43.11%	10,728 $435,000
Q1 2024 May 13, 2024	SELL	$35.3 - $42.1 $140,352 - $167,389	-3,976 Reduced 17.41%	18,858 $725,000
Q4 2023 Feb 09, 2024	BUY	$30.35 - $41.72 $338,948 - $465,928	11,168 Added 95.73%	22,834 $922,000
Q3 2023 Nov 09, 2023	BUY	$27.4 - $36.56 $8,329 - $11,114	304 Added 2.68%	11,666 $360,000
Q2 2023 Aug 11, 2023	BUY	$23.96 - $31.27 $71,688 - $93,559	2,992 Added 35.75%	11,362 $313,000
Q1 2023 May 12, 2023	BUY	$30.14 - $36.59 $22,394 - $27,186	743 Added 9.74%	8,370 $255,000
Q4 2022 Feb 08, 2023	BUY	$30.4 - $35.98 $127,406 - $150,792	4,191 Added 121.97%	7,627 $255,000
Q3 2022 Nov 10, 2022	BUY	$29.58 - $36.61 $18,102 - $22,405	612 Added 21.67%	3,436 $102,000
Q2 2022 Aug 10, 2022	SELL	$30.41 - $35.32 $115,922 - $134,639	-3,812 Reduced 57.44%	2,824 $90,000
Q1 2022 May 16, 2022	SELL	$35.24 - $39.23 $44,719 - $49,782	-1,269 Reduced 16.05%	6,636 $235,000
Q4 2021 Feb 14, 2022	BUY	$32.78 - $37.05 $212,414 - $240,083	6,480 Added 454.74%	7,905 $277,000
Q3 2021 Nov 15, 2021	SELL	$28.8 - $33.09 $5,760 - $6,618	-200 Reduced 12.31%	1,425 $46,000
Q2 2021 Aug 13, 2021	SELL	$29.71 - $33.12 $229,034 - $255,322	-7,709 Reduced 82.59%	1,625 $49,000
Q1 2021 May 12, 2021	BUY	$27.01 - $34.24 $63,419 - $80,395	2,348 Added 33.61%	9,334 $303,000
Q4 2020 Feb 11, 2021	BUY	$18.59 - $27.55 $92,448 - $137,006	4,973 Added 247.04%	6,986 $190,000
Q3 2020 Nov 12, 2020	SELL	$17.12 - $23.31 $97,635 - $132,936	-5,703 Reduced 73.91%	2,013 $37,000
Q2 2020 Jul 31, 2020	SELL	$19.11 - $25.75 $86,147 - $116,081	-4,508 Reduced 36.88%	7,716 $174,000
Q1 2020 May 01, 2020	SELL	$19.56 - $36.28 $219,032 - $406,263	-11,198 Reduced 47.81%	12,224 $259,000
Q4 2019 Feb 14, 2020	BUY	$32.01 - $37.04 $284,536 - $329,248	8,889 Added 61.16%	23,422 $854,000
Q3 2019 Nov 14, 2019	BUY	$29.91 - $33.72 $235,810 - $265,848	7,884 Added 118.57%	14,533 $476,000
Q2 2019 Aug 14, 2019	BUY	$30.85 - $34.53 $126,114 - $141,158	4,088 Added 159.63%	6,649 $216,000
Q1 2019 May 14, 2019	SELL	$28.92 - $35.45 $170,772 - $209,332	-5,905 Reduced 69.75%	2,561 $84,000
Q4 2018 Feb 14, 2019	BUY	$26.71 - $34.31 $15,625 - $20,071	585 Added 7.42%	8,466 $240,000
Q3 2018 Nov 14, 2018	BUY	$33.16 - $38.37 $97,026 - $112,270	2,926 Added 59.05%	7,881 $263,000
Q2 2018 Aug 14, 2018	BUY	$33.5 - $37.8 $74,370 - $83,916	2,220 Added 81.17%	4,955 $183,000
Q1 2018 May 15, 2018	SELL	$33.1 - $37.45 $62,890 - $71,155	-1,900 Reduced 40.99%	2,735 $91,000
Q4 2017 Feb 14, 2018	SELL	$34.42 - $37.79 $59,649 - $65,490	-1,733 Reduced 27.21%	4,635 $164,000
Q3 2017 Nov 14, 2017	BUY	$29.11 - $35.63 $124,241 - $152,068	4,268 Added 203.24%	6,368 $223,000
Q2 2017 Aug 14, 2017	SELL	N/A	-961 Reduced 31.39%	2,100 $66,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,061	3,061 $105,000

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

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About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $779M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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