Ubs Group Ag Western New England Bancorp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,044 shares of WNEB stock, worth $148,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,044

Previous 16,044 -0.0%

Holding current value

$148,567

Previous $110,000 23.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.04 - $7.59 $10,074 - $12,660	-1,668 Reduced 9.42%	16,044 $110,000
Q1 2024 May 13, 2024	BUY	$7.37 - $9.13 $14,629 - $18,123	1,985 Added 12.62%	17,712 $135,000
Q4 2023 Feb 09, 2024	BUY	$6.45 - $9.0 $34,830 - $48,600	5,400 Added 52.29%	15,727 $141,000
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.7 $4,184 - $4,850	-724 Reduced 6.55%	10,327 $67,000
Q2 2023 Aug 11, 2023	SELL	$5.66 - $8.35 $22,911 - $33,800	-4,048 Reduced 26.81%	11,051 $64,000
Q1 2023 May 12, 2023	BUY	$8.21 - $10.09 $41,944 - $51,549	5,109 Added 51.14%	15,099 $123,000
Q4 2022 Feb 08, 2023	SELL	$8.26 - $9.94 $55,870 - $67,234	-6,764 Reduced 40.37%	9,990 $94,000
Q3 2022 Nov 10, 2022	BUY	$7.26 - $9.09 $10,897 - $13,644	1,501 Added 9.84%	16,754 $136,000
Q2 2022 Aug 10, 2022	BUY	$7.25 - $9.04 $39,222 - $48,906	5,410 Added 54.96%	15,253 $114,000
Q1 2022 May 16, 2022	BUY	$8.23 - $9.41 $14,698 - $16,806	1,786 Added 22.17%	9,843 $88,000
Q4 2021 Feb 14, 2022	SELL	$8.59 - $9.84 $9,440 - $10,814	-1,099 Reduced 12.0%	8,057 $71,000
Q3 2021 Nov 15, 2021	BUY	$7.75 - $8.87 $8,517 - $9,748	1,099 Added 13.64%	9,156 $78,000
Q2 2021 Aug 13, 2021	SELL	$7.52 - $8.59 $42,638 - $48,705	-5,670 Reduced 41.31%	8,057 $66,000
Q1 2021 May 12, 2021	BUY	$6.31 - $9.06 $13,572 - $19,488	2,151 Added 18.58%	13,727 $116,000
Q4 2020 Feb 11, 2021	BUY	$5.59 - $7.04 $24,461 - $30,807	4,376 Added 60.78%	11,576 $80,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.36 $26,144 - $33,523	-5,271 Reduced 42.27%	7,200 $40,000
Q2 2020 Jul 31, 2020	SELL	$4.66 - $6.78 $40,234 - $58,538	-8,634 Reduced 40.91%	12,471 $72,000
Q1 2020 May 01, 2020	SELL	$5.53 - $9.58 $93,551 - $162,064	-16,917 Reduced 44.49%	21,105 $143,000
Q4 2019 Feb 14, 2020	BUY	$9.31 - $9.94 $114,531 - $122,281	12,302 Added 47.83%	38,022 $366,000
Q3 2019 Nov 14, 2019	BUY	$8.51 - $9.94 $130,577 - $152,519	15,344 Added 147.88%	25,720 $245,000
Q2 2019 Aug 14, 2019	BUY	$8.56 - $9.89 $18,053 - $20,858	2,109 Added 25.51%	10,376 $97,000
Q1 2019 May 14, 2019	SELL	$8.76 - $10.17 $76,728 - $89,079	-8,759 Reduced 51.44%	8,267 $76,000
Q4 2018 Feb 14, 2019	BUY	$9.15 - $10.75 $14,658 - $17,221	1,602 Added 10.39%	17,026 $171,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $11.15 $53,087 - $56,106	5,032 Added 48.42%	15,424 $166,000
Q2 2018 Aug 14, 2018	BUY	$10.6 - $11.05 $23,404 - $24,398	2,208 Added 26.98%	10,392 $115,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.1 $2,511 - $2,830	-255 Reduced 3.02%	8,184 $88,000
Q4 2017 Feb 14, 2018	SELL	$10.1 - $11.0 $3,767 - $4,103	-373 Reduced 4.23%	8,439 $92,000
Q3 2017 Nov 14, 2017	BUY	$9.45 - $11.0 $850 - $990	90 Added 1.03%	8,812 $96,000
Q2 2017 Aug 14, 2017	BUY	N/A	721 Added 9.01%	8,722 $89,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,001	8,001 $84,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $206M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

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