Ubs Group Ag William Penn Bancorporation Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in William Penn Bancorporation stock. As of the latest transaction made, Ubs Group Ag holds 24,538 shares of WMPN stock, worth $302,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,538

Previous 17,820 37.7%

Holding current value

$302,308

Previous $213,000 25.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.43 - $12.81 $70,068 - $86,057	6,718 Added 37.7%	24,538 $267,000
Q4 2024 Feb 14, 2025	BUY	$12.0 - $13.43 $213,840 - $239,322	17,820 New	17,820 $213,000
Q2 2024 Aug 13, 2024	BUY	$11.33 - $12.5 $5,279 - $5,825	466 Added 42.95%	1,551 $17,000
Q1 2024 May 13, 2024	SELL	$11.69 - $12.96 $22,398 - $24,831	-1,916 Reduced 63.85%	1,085 $13,000
Q4 2023 Feb 09, 2024	BUY	$11.73 - $12.6 $35,201 - $37,812	3,001 New	3,001 $36,000
Q1 2023 May 12, 2023	SELL	$10.46 - $12.18 $9,905 - $11,534	-947 Reduced 63.99%	533 $6,000
Q4 2022 Feb 08, 2023	BUY	$11.29 - $12.21 $15,343 - $16,593	1,359 Added 1123.14%	1,480 $17,000
Q3 2022 Nov 10, 2022	SELL	$11.23 - $11.7 $18,799 - $19,585	-1,674 Reduced 93.26%	121 $1,000
Q2 2022 Aug 10, 2022	BUY	$11.35 - $12.78 $16,434 - $18,505	1,448 Added 417.29%	1,795 $21,000
Q1 2022 May 16, 2022	SELL	$11.9 - $12.87 $7,996 - $8,648	-672 Reduced 65.95%	347 $4,000
Q4 2021 Feb 14, 2022	BUY	$11.96 - $12.45 $12,031 - $12,524	1,006 Added 7738.46%	1,019 $12,000
Q3 2021 Nov 15, 2021	BUY	$11.7 - $12.61 $152 - $163	13 New	13 $0
Q2 2021 Aug 13, 2021	SELL	$11.15 - $11.9 $28,889 - $30,832	-2,591 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.36 - $39.0 $29,433 - $101,049	2,591 New	2,591 $29,000

Others Institutions Holding WMPN

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About William Penn Bancorporation

Ticker WMPN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,499,200
Market Cap $179M
Description
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, and demand deposits; certificates of deposit; and checking, money market, savings and club, and individual retirement account...

More about WMPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account