Ubs Group Ag Mvb Financial Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Mvb Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,012 shares of MVBF stock, worth $135,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,012

Previous 11,285 37.86%

Holding current value

$135,752

Previous $251,000 48.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.7 - $22.1 $75,632 - $94,433	-4,273 Reduced 37.86%	7,012 $130,000
Q1 2024 May 13, 2024	SELL	$20.43 - $23.1 $24,883 - $28,135	-1,218 Reduced 9.74%	11,285 $251,000
Q4 2023 Feb 09, 2024	BUY	$18.89 - $23.44 $119,252 - $147,976	6,313 Added 101.99%	12,503 $282,000
Q3 2023 Nov 09, 2023	SELL	$20.86 - $26.72 $6,091 - $7,802	-292 Reduced 4.5%	6,190 $139,000
Q2 2023 Aug 11, 2023	BUY	$16.71 - $22.48 $52,853 - $71,104	3,163 Added 95.3%	6,482 $136,000
Q1 2023 May 12, 2023	BUY	$20.64 - $27.29 $9,948 - $13,153	482 Added 16.99%	3,319 $68,000
Q4 2022 Feb 08, 2023	BUY	$21.5 - $27.9 $60,995 - $79,152	2,837 New	2,837 $62,000
Q2 2022 Aug 10, 2022	SELL	$31.11 - $43.09 $64,397 - $89,196	-2,070 Reduced 80.83%	491 $15,000
Q1 2022 May 16, 2022	SELL	$37.89 - $42.49 $46,225 - $51,837	-1,220 Reduced 32.27%	2,561 $107,000
Q4 2021 Feb 14, 2022	BUY	$40.11 - $43.97 $151,655 - $166,250	3,781 New	3,781 $157,000
Q3 2021 Nov 15, 2021	SELL	$38.32 - $44.11 $25,482 - $29,333	-665 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.42 - $44.98 $43,813 - $58,968	-1,311 Reduced 66.35%	665 $28,000
Q1 2021 May 12, 2021	SELL	$21.48 - $35.99 $1,095 - $1,835	-51 Reduced 2.52%	1,976 $67,000
Q4 2020 Feb 11, 2021	BUY	$15.95 - $22.68 $20,320 - $28,894	1,274 Added 169.19%	2,027 $46,000
Q3 2020 Nov 12, 2020	SELL	$12.47 - $16.68 $83,087 - $111,138	-6,663 Reduced 89.85%	753 $12,000
Q2 2020 Jul 31, 2020	SELL	$11.93 - $15.73 $42,136 - $55,558	-3,532 Reduced 32.26%	7,416 $99,000
Q1 2020 May 01, 2020	BUY	$9.0 - $23.99 $10,449 - $27,852	1,161 Added 11.86%	10,948 $140,000
Q4 2019 Feb 14, 2020	BUY	$19.7 - $24.92 $29,195 - $36,931	1,482 Added 17.84%	9,787 $244,000
Q3 2019 Nov 14, 2019	BUY	$16.05 - $20.86 $86,108 - $111,913	5,365 Added 182.48%	8,305 $165,000
Q2 2019 Aug 14, 2019	BUY	$15.31 - $17.41 $22,306 - $25,366	1,457 Added 98.25%	2,940 $50,000
Q1 2019 May 14, 2019	SELL	$15.1 - $18.2 $44,529 - $53,671	-2,949 Reduced 66.54%	1,483 $23,000
Q4 2018 Feb 14, 2019	BUY	$17.11 - $19.53 $18,222 - $20,799	1,065 Added 31.63%	4,432 $80,000
Q3 2018 Nov 14, 2018	BUY	$16.24 - $19.45 $38,667 - $46,310	2,381 Added 241.48%	3,367 $61,000
Q2 2018 Aug 14, 2018	BUY	$17.73 - $19.75 $9,591 - $10,684	541 Added 121.57%	986 $18,000
Q1 2018 May 15, 2018	BUY	$17.94 - $20.0 $7,983 - $8,900	445 New	445 $9,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

1.5K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $243M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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