Ubs Group Ag Timberland Bancorp Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,298 shares of TSBK stock, worth $156,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,298

Previous 3,565 48.61%

Holding current value

$156,873

Previous $107,000 50.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.24 - $33.98 $48,939 - $58,887	1,733 Added 48.61%	5,298 $161,000
Q3 2024 Nov 14, 2024	BUY	$24.85 - $31.72 $30,664 - $39,142	1,234 Added 52.94%	3,565 $107,000
Q2 2024 Aug 13, 2024	SELL	$24.32 - $27.09 $123,740 - $137,833	-5,088 Reduced 68.58%	2,331 $63,000
Q1 2024 May 13, 2024	SELL	$25.5 - $31.36 $18,640 - $22,924	-731 Reduced 8.97%	7,419 $199,000
Q4 2023 Feb 09, 2024	BUY	$26.7 - $31.9 $106,506 - $127,249	3,989 Added 95.87%	8,150 $256,000
Q3 2023 Nov 09, 2023	SELL	$25.48 - $31.63 $8,459 - $10,501	-332 Reduced 7.39%	4,161 $112,000
Q2 2023 Aug 11, 2023	BUY	$22.68 - $27.3 $55,656 - $66,994	2,454 Added 120.35%	4,493 $114,000
Q1 2023 May 12, 2023	BUY	$27.02 - $35.47 $28,479 - $37,385	1,054 Added 107.01%	2,039 $55,000
Q4 2022 Feb 08, 2023	BUY	$27.8 - $34.9 $9,674 - $12,145	348 Added 54.63%	985 $33,000
Q3 2022 Nov 10, 2022	BUY	$24.3 - $27.65 $5,030 - $5,723	207 Added 48.14%	637 $17,000
Q2 2022 Aug 10, 2022	SELL	$24.16 - $26.99 $3,092 - $3,454	-128 Reduced 22.94%	430 $11,000
Q1 2022 May 16, 2022	SELL	$27.01 - $29.5 $28,522 - $31,152	-1,056 Reduced 65.43%	558 $15,000
Q4 2021 Feb 14, 2022	BUY	$26.9 - $29.55 $25,716 - $28,249	956 Added 145.29%	1,614 $44,000
Q3 2021 Nov 15, 2021	SELL	$27.84 - $29.99 $12,750 - $13,735	-458 Reduced 41.04%	658 $19,000
Q2 2021 Aug 13, 2021	SELL	$26.99 - $29.92 $45,532 - $50,475	-1,687 Reduced 60.19%	1,116 $31,000
Q1 2021 May 12, 2021	BUY	$24.3 - $30.45 $18,565 - $23,263	764 Added 37.47%	2,803 $78,000
Q4 2020 Feb 11, 2021	BUY	$18.1 - $24.88 $23,656 - $32,518	1,307 Added 178.55%	2,039 $50,000
Q3 2020 Nov 12, 2020	SELL	$16.18 - $19.19 $37,359 - $44,309	-2,309 Reduced 75.93%	732 $13,000
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.67 $40,336 - $56,449	-2,731 Reduced 47.31%	3,041 $56,000
Q1 2020 May 01, 2020	SELL	$14.08 - $30.66 $62,458 - $136,007	-4,436 Reduced 43.46%	5,772 $106,000
Q4 2019 Feb 14, 2020	BUY	$25.92 - $29.85 $81,699 - $94,087	3,152 Added 44.67%	10,208 $303,000
Q3 2019 Nov 14, 2019	BUY	$23.01 - $29.1 $90,314 - $114,217	3,925 Added 125.36%	7,056 $194,000
Q2 2019 Aug 14, 2019	BUY	$24.38 - $31.2 $51,880 - $66,393	2,128 Added 212.16%	3,131 $93,000
Q1 2019 May 14, 2019	SELL	$23.44 - $30.76 $60,053 - $78,807	-2,562 Reduced 71.87%	1,003 $28,000
Q4 2018 Feb 14, 2019	BUY	$22.3 - $33.14 $9,745 - $14,482	437 Added 13.97%	3,565 $80,000
Q3 2018 Nov 14, 2018	BUY	$31.12 - $38.95 $41,234 - $51,608	1,325 Added 73.49%	3,128 $98,000
Q2 2018 Aug 14, 2018	BUY	$29.12 - $37.34 $52,503 - $67,324	1,803 New	1,803 $67,000
Q1 2018 May 15, 2018	SELL	$26.4 - $31.08 $18,427 - $21,693	-698 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.33 - $32.1 $12,954 - $15,793	492 Added 238.83%	698 $19,000
Q3 2017 Nov 14, 2017	BUY	$26.22 - $31.58 $2,779 - $3,347	106 Added 106.0%	206 $6,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,718 Reduced 96.45%	100 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,818	2,818 $63,000

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.25M

Call Options Held

2.1K

Put Options Held

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About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $244M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

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