Ubs Group Ag Mvb Financial Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Mvb Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 4,881 shares of MVBF stock, worth $130,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,881

Previous 5,039 3.14%

Holding current value

$130,810

Previous $87,000 25.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$15.72 - $22.53 $2,483 - $3,559	-158 Reduced 3.14%	4,881 $109,000
Q1 2025 May 13, 2025	SELL	$16.91 - $20.73 $49,089 - $60,179	-2,903 Reduced 36.55%	5,039 $87,000
Q4 2024 Feb 14, 2025	BUY	$18.54 - $22.59 $46,350 - $56,475	2,500 Added 45.94%	7,942 $164,000
Q3 2024 Nov 14, 2024	SELL	$17.55 - $24.91 $27,553 - $39,108	-1,570 Reduced 22.39%	5,442 $105,000
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

6.51M

Call Options Held

Put Options Held

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About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $336M
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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