Ubs Group Ag Norwood Financial Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Norwood Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,799 shares of NWFL stock, worth $206,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,799

Previous 8,056 3.19%

Holding current value

$206,361

Previous $219,000 14.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.13 - $26.73 $6,201 - $6,869	-257 Reduced 3.19%	7,799 $188,000
Q4 2024 Feb 14, 2025	BUY	$25.18 - $32.49 $116,457 - $150,266	4,625 Added 134.8%	8,056 $219,000
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

3.53M

Call Options Held

Put Options Held

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About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $216M
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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