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 $543,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,967

Previous 10,728 11.55%

Holding current value

$543,182

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

165

Shares Held

9.91M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $720M
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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