Ubs Group Ag Oceanfirst Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 57,268 shares of OCFC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,268

Previous 94,630 39.48%

Holding current value

$1.15 Million

Previous $1.5 Million 29.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.35 - $18.91 $573,506 - $706,515	-37,362 Reduced 39.48%	57,268 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$14.09 - $16.08 $458,615 - $523,387	-32,549 Reduced 25.59%	94,630 $1.5 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $18.33 $15,783 - $19,668	1,073 Added 0.85%	127,179 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$12.32 - $17.87 $250,490 - $363,332	20,332 Added 19.22%	126,106 $2.19 Million
Q3 2023 Nov 09, 2023	BUY	$14.3 - $19.17 $1.35 Million - $1.81 Million	94,534 Added 841.05%	105,774 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$12.99 - $18.44 $73,185 - $103,890	-5,634 Reduced 33.39%	11,240 $175,000
Q1 2023 May 12, 2023	SELL	$18.07 - $24.88 $313,966 - $432,290	-17,375 Reduced 50.73%	16,874 $311,000
Q4 2022 Feb 08, 2023	BUY	$19.07 - $23.69 $229,106 - $284,611	12,014 Added 54.03%	34,249 $727,000
Q3 2022 Nov 10, 2022	SELL	$18.45 - $26.7 $249,591 - $361,197	-13,528 Reduced 37.83%	22,235 $414,000
Q2 2022 Aug 10, 2022	SELL	$18.49 - $20.21 $161,491 - $176,514	-8,734 Reduced 19.63%	35,763 $683,000
Q1 2022 May 16, 2022	SELL	$20.1 - $24.04 $184,799 - $221,023	-9,194 Reduced 17.12%	44,497 $895,000
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $585,884 - $660,115	28,441 Added 112.64%	53,691 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $847,575 - $983,962	-45,012 Reduced 64.06%	25,250 $540,000
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.97 $463,861 - $546,108	22,783 Added 47.99%	70,262 $1.47 Million
Q1 2021 May 12, 2021	BUY	$18.16 - $25.0 $163,294 - $224,800	8,992 Added 23.36%	47,479 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$13.74 - $19.0 $71,351 - $98,667	5,193 Added 15.6%	38,487 $717,000
Q3 2020 Nov 12, 2020	SELL	$13.28 - $17.41 $54,394 - $71,311	-4,096 Reduced 10.95%	33,294 $456,000
Q2 2020 Jul 31, 2020	BUY	$13.44 - $20.14 $7,486 - $11,217	557 Added 1.51%	37,390 $659,000
Q1 2020 May 01, 2020	SELL	$12.05 - $25.45 $1.3 Million - $2.76 Million	-108,266 Reduced 74.62%	36,833 $586,000
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $24,963 - $27,911	1,092 Added 0.76%	145,099 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $2.09 Million - $2.62 Million	101,743 Added 240.73%	144,007 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.82 - $25.72 $904,612 - $976,768	37,977 Added 885.86%	42,264 $1.05 Million
Q1 2019 May 14, 2019	SELL	$22.54 - $25.8 $264,506 - $302,763	-11,735 Reduced 73.24%	4,287 $103,000
Q4 2018 Feb 14, 2019	BUY	$21.52 - $27.35 $21,584 - $27,432	1,003 Added 6.68%	16,022 $361,000
Q3 2018 Nov 14, 2018	BUY	$26.98 - $30.77 $169,785 - $193,635	6,293 Added 72.12%	15,019 $409,000
Q2 2018 Aug 14, 2018	BUY	$26.02 - $30.82 $130,438 - $154,500	5,013 Added 135.01%	8,726 $261,000
Q1 2018 May 15, 2018	BUY	$25.39 - $28.1 $9,648 - $10,678	380 Added 11.4%	3,713 $99,000
Q4 2017 Feb 14, 2018	SELL	$25.7 - $29.12 $488 - $553	-19 Reduced 0.57%	3,333 $87,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.59 $43,068 - $48,999	1,776 Added 112.69%	3,352 $92,000
Q2 2017 Aug 14, 2017	SELL	N/A	-512 Reduced 24.52%	1,576 $43,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,088	2,088 $59,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.19B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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