Ubs Group Ag Waterstone Financial, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,871 shares of WSBF stock, worth $154,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,871

Previous 13,424 19.02%

Holding current value

$154,259

Previous $197,000 25.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.28 - $16.53 $33,903 - $42,201	-2,553 Reduced 19.02%	10,871 $146,000
Q3 2024 Nov 14, 2024	BUY	$12.7 - $16.27 $60,883 - $77,998	4,794 Added 55.55%	13,424 $197,000
Q2 2024 Aug 13, 2024	SELL	$10.71 - $13.11 $98,007 - $119,969	-9,151 Reduced 51.47%	8,630 $110,000
Q1 2024 May 13, 2024	SELL	$11.16 - $14.34 $12,945 - $16,634	-1,160 Reduced 6.12%	17,781 $216,000
Q4 2023 Feb 09, 2024	BUY	$9.84 - $14.58 $90,980 - $134,806	9,246 Added 95.37%	18,941 $268,000
Q3 2023 Nov 09, 2023	SELL	$10.95 - $15.07 $91,027 - $125,276	-8,313 Reduced 46.16%	9,695 $106,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $15.46 $112,957 - $133,002	8,603 Added 91.47%	18,008 $260,000
Q1 2023 May 12, 2023	BUY	$14.51 - $17.54 $29,353 - $35,483	2,023 Added 27.4%	9,405 $142,000
Q4 2022 Feb 08, 2023	BUY	$16.14 - $17.31 $119,145 - $127,782	7,382 New	7,382 $127,000
Q2 2022 Aug 10, 2022	BUY	$16.06 - $19.14 $4,063 - $4,842	253 Added 22.69%	1,368 $23,000
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $166,239 - $196,915	-8,690 Reduced 88.63%	1,115 $22,000
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $197,080 - $216,592	9,805 New	9,805 $214,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $26,823 - $29,388	-1,417 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.37 - $20.92 $93,692 - $101,190	-4,837 Reduced 77.34%	1,417 $28,000
Q1 2021 May 12, 2021	SELL	$18.32 - $21.03 $3,169 - $3,638	-173 Reduced 2.69%	6,254 $128,000
Q4 2020 Feb 11, 2021	BUY	$15.68 - $18.88 $90,583 - $109,069	5,777 Added 888.77%	6,427 $121,000
Q3 2020 Nov 12, 2020	SELL	$13.32 - $15.89 $100,965 - $120,446	-7,580 Reduced 92.1%	650 $10,000
Q2 2020 Jul 31, 2020	SELL	$12.37 - $16.25 $92,107 - $120,997	-7,446 Reduced 47.5%	8,230 $122,000
Q1 2020 May 01, 2020	SELL	$12.76 - $18.91 $244,851 - $362,863	-19,189 Reduced 55.04%	15,676 $228,000
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $185,218 - $210,559	10,876 Added 45.34%	34,865 $664,000
Q3 2019 Nov 14, 2019	BUY	$16.31 - $17.34 $209,094 - $222,298	12,820 Added 114.78%	23,989 $412,000
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $54,985 - $58,481	3,428 Added 44.28%	11,169 $191,000
Q1 2019 May 14, 2019	SELL	$15.59 - $17.05 $56,576 - $61,874	-3,629 Reduced 31.92%	7,741 $128,000
Q4 2018 Feb 14, 2019	BUY	$15.89 - $17.14 $69,916 - $75,416	4,400 Added 63.13%	11,370 $191,000
Q3 2018 Nov 14, 2018	BUY	$16.75 - $17.7 $62,092 - $65,613	3,707 Added 113.61%	6,970 $120,000
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $7,263 - $7,668	426 Added 15.02%	3,263 $56,000
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $2,123 - $2,242	126 Added 4.65%	2,837 $49,000
Q4 2017 Feb 14, 2018	SELL	$17.05 - $19.95 $22,011 - $25,755	-1,291 Reduced 32.26%	2,711 $46,000
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $38,390 - $43,560	2,200 Added 122.09%	4,002 $78,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,051 Added 139.95%	1,802 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	751	751 $14,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.65M

Call Options Held

Put Options Held

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About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $317M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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