Ubs Group Ag Northeast Bk Lewiston Me Com Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Ubs Group Ag holds 3,784 shares of NBN stock, worth $352,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,784

Previous 2,451 54.39%

Holding current value

$352,858

Previous $149,000 95.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $77,647 - $103,120	1,333 Added 54.39%	3,784 $291,000
Q2 2024 Aug 13, 2024	SELL	$50.28 - $61.18 $221,986 - $270,109	-4,415 Reduced 64.3%	2,451 $149,000
Q1 2024 May 13, 2024	SELL	$49.42 - $58.48 $29,256 - $34,620	-592 Reduced 7.94%	6,866 $379,000
Q4 2023 Feb 09, 2024	BUY	$42.67 - $57.36 $161,505 - $217,107	3,785 Added 103.05%	7,458 $411,000
Q3 2023 Nov 09, 2023	SELL	$39.52 - $48.77 $31,695 - $39,113	-802 Reduced 17.92%	3,673 $161,000
Q2 2023 Aug 11, 2023	BUY	$33.64 - $43.03 $68,121 - $87,135	2,025 Added 82.65%	4,475 $186,000
Q1 2023 May 12, 2023	BUY	$33.66 - $47.59 $20,330 - $28,744	604 Added 32.72%	2,450 $82,000
Q4 2022 Feb 08, 2023	BUY	$37.7 - $47.55 $62,808 - $79,218	1,666 Added 925.56%	1,846 $77,000
Q3 2022 Nov 10, 2022	BUY	$36.67 - $42.72 $6,600 - $7,689	180 New	180 $7,000
Q2 2022 Aug 10, 2022	SELL	$33.92 - $39.51 $37,278 - $43,421	-1,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $21,966 - $25,090	644 Added 141.54%	1,099 $37,000
Q4 2021 Feb 14, 2022	BUY	$32.2 - $37.06 $14,651 - $16,862	455 New	455 $16,000
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $9,257 - $11,283	-320 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.44 - $30.43 $47,168 - $54,287	-1,784 Reduced 84.79%	320 $10,000
Q1 2021 May 12, 2021	BUY	$22.75 - $29.8 $9,737 - $12,754	428 Added 25.54%	2,104 $56,000
Q4 2020 Feb 11, 2021	BUY	$18.36 - $22.99 $12,962 - $16,230	706 Added 72.78%	1,676 $38,000
Q3 2020 Nov 12, 2020	SELL	$14.46 - $19.5 $21,357 - $28,801	-1,477 Reduced 60.36%	970 $18,000
Q2 2020 Jul 31, 2020	SELL	$9.98 - $18.72 $24,940 - $46,781	-2,499 Reduced 50.53%	2,447 $43,000
Q1 2020 May 01, 2020	SELL	$8.66 - $22.0 $56,567 - $143,704	-6,532 Reduced 56.91%	4,946 $58,000
Q4 2019 Feb 14, 2020	BUY	$20.92 - $23.31 $106,461 - $118,624	5,089 Added 79.65%	11,478 $252,000
Q3 2019 Nov 14, 2019	BUY	$21.53 - $23.24 $93,655 - $101,094	4,350 Added 213.34%	6,389 $142,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,039 New	2,039 $56,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

More about NBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account