Ubs Group Ag Norwood Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Norwood Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 3,431 shares of NWFL stock, worth $90,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,431

Previous 2,304 48.91%

Holding current value

$90,372

Previous $58,000 62.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.58 - $29.49 $26,574 - $33,235	1,127 Added 48.91%	3,431 $94,000
Q2 2024 Aug 13, 2024	SELL	$23.5 - $28.51 $117,382 - $142,407	-4,995 Reduced 68.43%	2,304 $58,000
Q1 2024 May 13, 2024	SELL	$25.37 - $31.99 $8,372 - $10,556	-330 Reduced 4.33%	7,299 $198,000
Q4 2023 Feb 09, 2024	BUY	$24.27 - $34.49 $84,411 - $119,956	3,478 Added 83.79%	7,629 $251,000
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.98 $3,013 - $3,858	-117 Reduced 2.74%	4,151 $106,000
Q2 2023 Aug 11, 2023	BUY	$24.0 - $32.08 $65,760 - $87,899	2,740 Added 179.32%	4,268 $126,000
Q1 2023 May 12, 2023	BUY	$28.65 - $34.69 $27,188 - $32,920	949 Added 163.9%	1,528 $44,000
Q4 2022 Feb 08, 2023	BUY	$26.67 - $34.25 $15,095 - $19,385	566 Added 4353.85%	579 $19,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $28.01 $312 - $364	13 New	13 $0
Q2 2021 Aug 13, 2021	SELL	$24.75 - $27.07 $35,244 - $38,547	-1,424 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$23.75 - $28.96 $3,396 - $4,141	143 Added 11.16%	1,424 $38,000
Q4 2020 Feb 11, 2021	BUY	$22.88 - $29.25 $24,779 - $31,677	1,083 Added 546.97%	1,281 $34,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $29.57 $63,305 - $80,548	-2,724 Reduced 93.22%	198 $5,000
Q2 2020 Jul 31, 2020	SELL	$21.65 - $26.59 $18,662 - $22,920	-862 Reduced 22.78%	2,922 $72,000
Q1 2020 May 01, 2020	SELL	$24.37 - $39.03 $105,912 - $169,624	-4,346 Reduced 53.46%	3,784 $101,000
Q4 2019 Feb 14, 2020	BUY	$30.39 - $39.25 $113,263 - $146,284	3,727 Added 84.65%	8,130 $316,000
Q3 2019 Nov 14, 2019	BUY	$29.76 - $35.9 $101,035 - $121,880	3,395 Added 336.81%	4,403 $139,000
Q2 2019 Aug 14, 2019	BUY	$31.0 - $34.97 $22,568 - $25,458	728 Added 260.0%	1,008 $35,000
Q1 2019 May 14, 2019	SELL	$28.08 - $33.0 $50,431 - $59,268	-1,796 Reduced 86.51%	280 $9,000
Q4 2018 Feb 14, 2019	SELL	$30.3 - $39.06 $6,060 - $7,812	-200 Reduced 8.79%	2,076 $69,000
Q3 2018 Nov 14, 2018	BUY	$34.51 - $40.41 $23,535 - $27,559	682 Added 42.79%	2,276 $89,000
Q2 2018 Aug 14, 2018	BUY	$29.02 - $38.36 $15,264 - $20,177	526 Added 49.25%	1,594 $57,000
Q1 2018 May 15, 2018	SELL	$28.85 - $32.98 $11,251 - $12,862	-390 Reduced 26.75%	1,068 $32,000
Q4 2017 Feb 14, 2018	SELL	$28.0 - $34.91 $82,404 - $102,740	-2,943 Reduced 66.87%	1,458 $48,000
Q3 2017 Nov 14, 2017	BUY	$26.71 - $31.71 $54,782 - $65,037	2,051 Added 87.28%	4,401 $135,000
Q2 2017 Aug 14, 2017	SELL	N/A	-186 Reduced 7.33%	2,350 $99,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,536	2,536 $106,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $215M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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