Ubs Group Ag Pathfinder Bancorp, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pathfinder Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 366 shares of PBHC stock, worth $5,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 80 357.5%

Holding current value

$5,888

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.98 - $13.19 $3,426 - $3,772	286 Added 357.5%	366 $4,000
Q1 2024 May 13, 2024	BUY	$11.5 - $14.28 $920 - $1,142	80 New	80 $0
Q2 2023 Aug 11, 2023	BUY	$12.58 - $17.42 $4,767 - $6,602	379 Added 37900.0%	380 $5,000
Q1 2023 May 12, 2023	BUY	$17.27 - $19.6 $17 - $19	1 New	1 $0
Q1 2022 May 16, 2022	SELL	$17.02 - $21.98 $14,620 - $18,880	-859 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.14 - $17.37 $5,471 - $5,888	-339 Reduced 28.3%	859 $15,000
Q3 2021 Nov 15, 2021	BUY	$15.8 - $16.63 $18,928 - $19,922	1,198 New	1,198 $19,000
Q2 2021 Aug 13, 2021	SELL	$13.66 - $16.24 $2,609 - $3,101	-191 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.45 - $15.0 $2,186 - $2,865	191 New	191 $3,000
Q4 2020 Feb 11, 2021	SELL	$9.8 - $11.96 $6,781 - $8,276	-692 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.15 - $11.32 $3,001 - $3,712	328 Added 90.11%	692 $7,000
Q2 2020 Jul 31, 2020	SELL	$9.27 - $10.93 $4,254 - $5,016	-459 Reduced 55.77%	364 $3,000
Q1 2020 May 01, 2020	SELL	$9.7 - $14.5 $2,783 - $4,161	-287 Reduced 25.86%	823 $9,000
Q4 2019 Feb 14, 2020	BUY	$12.57 - $13.95 $1,257 - $1,395	100 Added 9.9%	1,110 $15,000
Q3 2019 Nov 14, 2019	BUY	$12.71 - $15.56 $12,837 - $15,715	1,010 New	1,010 $14,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $16.25 $10,073 - $12,496	-769 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.86 - $15.0 $8,950 - $10,440	-696 Reduced 47.51%	769 $10,000
Q4 2018 Feb 14, 2019	SELL	$13.46 - $15.66 $4,562 - $5,308	-339 Reduced 18.79%	1,465 $23,000
Q3 2018 Nov 14, 2018	BUY	$15.03 - $15.65 $6,342 - $6,604	422 Added 30.54%	1,804 $27,000
Q2 2018 Aug 14, 2018	SELL	$15.04 - $16.2 $4,301 - $4,633	-286 Reduced 17.15%	1,382 $22,000
Q1 2018 May 15, 2018	BUY	$15.21 - $15.86 $1,962 - $2,045	129 Added 8.38%	1,668 $26,000
Q4 2017 Feb 14, 2018	BUY	$15.1 - $15.5 $1,208 - $1,240	80 Added 5.48%	1,539 $24,000
Q3 2017 Nov 14, 2017	BUY	$15.0 - $15.5 $21,885 - $22,614	1,459 New	1,459 $22,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,347 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,347	1,347 $20,000

Others Institutions Holding PBHC

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

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About Pathfinder Bancorp, Inc.

Ticker PBHC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,618,900
Market Cap $74.3M
Description
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and ...

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