Ubs Group Ag Republic Bancorp Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Republic Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 9,239 shares of RBCAA stock, worth $603,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,239

Previous 16,460 43.87%

Holding current value

$603,306

Previous $839,000 41.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.01 - $54.57 $339,459 - $394,049	-7,221 Reduced 43.87%	9,239 $495,000
Q1 2024 May 13, 2024	SELL	$46.83 - $54.97 $65,421 - $76,793	-1,397 Reduced 7.82%	16,460 $839,000
Q4 2023 Feb 09, 2024	BUY	$42.77 - $56.77 $209,658 - $278,286	4,902 Added 37.84%	17,857 $984,000
Q3 2023 Nov 09, 2023	BUY	$42.19 - $47.34 $1,814 - $2,035	43 Added 0.33%	12,955 $570,000
Q2 2023 Aug 11, 2023	BUY	$38.23 - $47.59 $66,520 - $82,806	1,740 Added 15.57%	12,912 $548,000
Q1 2023 May 12, 2023	BUY	$39.87 - $46.62 $93,853 - $109,743	2,354 Added 26.7%	11,172 $474,000
Q4 2022 Feb 08, 2023	BUY	$38.63 - $46.87 $141,231 - $171,356	3,656 Added 70.83%	8,818 $360,000
Q3 2022 Nov 10, 2022	BUY	$38.3 - $49.66 $9,843 - $12,762	257 Added 5.24%	5,162 $198,000
Q2 2022 Aug 10, 2022	SELL	$41.68 - $48.64 $144,629 - $168,780	-3,470 Reduced 41.43%	4,905 $237,000
Q1 2022 May 16, 2022	SELL	$44.09 - $52.39 $53,657 - $63,758	-1,217 Reduced 12.69%	8,375 $376,000
Q4 2021 Feb 14, 2022	BUY	$50.27 - $57.21 $233,504 - $265,740	4,645 Added 93.9%	9,592 $487,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $16,852 - $19,362	-373 Reduced 7.01%	4,947 $250,000
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $156,411 - $175,655	-3,624 Reduced 40.52%	5,320 $245,000
Q1 2021 May 12, 2021	BUY	$35.68 - $46.86 $16,912 - $22,211	474 Added 5.6%	8,944 $396,000
Q4 2020 Feb 11, 2021	BUY	$27.98 - $38.49 $27,112 - $37,296	969 Added 12.92%	8,470 $306,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $33.49 $93,543 - $114,334	-3,414 Reduced 31.28%	7,501 $211,000
Q2 2020 Jul 31, 2020	SELL	$28.16 - $37.19 $25,766 - $34,028	-915 Reduced 7.73%	10,915 $357,000
Q1 2020 May 01, 2020	SELL	$28.18 - $46.67 $181,112 - $299,948	-6,427 Reduced 35.2%	11,830 $391,000
Q4 2019 Feb 14, 2020	BUY	$41.81 - $49.05 $189,984 - $222,883	4,544 Added 33.14%	18,257 $855,000
Q3 2019 Nov 14, 2019	BUY	$41.09 - $51.49 $250,197 - $313,522	6,089 Added 79.87%	13,713 $595,000
Q2 2019 Aug 14, 2019	BUY	$44.5 - $49.75 $77,074 - $86,167	1,732 Added 29.4%	7,624 $379,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.24 $190,446 - $220,861	-4,882 Reduced 45.31%	5,892 $263,000
Q4 2018 Feb 14, 2019	BUY	$36.1 - $46.41 $26,244 - $33,740	727 Added 7.24%	10,774 $417,000
Q3 2018 Nov 14, 2018	BUY	$45.49 - $50.34 $123,459 - $136,622	2,714 Added 37.01%	10,047 $464,000
Q2 2018 Aug 14, 2018	BUY	$37.56 - $46.9 $19,643 - $24,528	523 Added 7.68%	7,333 $332,000
Q1 2018 May 15, 2018	SELL	$36.78 - $40.66 $11,070 - $12,238	-301 Reduced 4.23%	6,810 $261,000
Q4 2017 Feb 14, 2018	SELL	$37.6 - $43.05 $7,031 - $8,050	-187 Reduced 2.56%	7,111 $271,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $39.08 $15,376 - $17,937	459 Added 6.71%	7,298 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	59 Added 0.87%	6,839 $244,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,780	6,780 $234,000

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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