Ubs Group Ag Glen Burnie Bancorp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Glen Burnie Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 5,051 shares of GLBZ stock, worth $27,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,051

Previous 4,719 7.04%

Holding current value

$27,780

Previous $25,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.78 - $5.5 $1,254 - $1,826	332 Added 7.04%	5,051 $20,000
Q1 2024 May 13, 2024	BUY	$5.4 - $7.09 $25,482 - $33,457	4,719 New	4,719 $25,000
Q3 2023 Nov 09, 2023	BUY	$6.37 - $8.1 $15,899 - $20,217	2,496 New	2,496 $15,000
Q1 2023 May 12, 2023	SELL	$7.24 - $9.25 $5,430 - $6,937	-750 Reduced 73.1%	276 $1,000
Q4 2022 Feb 08, 2023	BUY	$7.9 - $10.8 $8,105 - $11,080	1,026 New	1,026 $8,000
Q4 2021 Feb 14, 2022	SELL	$11.0 - $14.0 $10,472 - $13,328	-952 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.0 - $13.0 $5,724 - $6,201	477 Added 100.42%	952 $11,000
Q2 2021 Aug 13, 2021	BUY	$11.29 - $13.0 $4,640 - $5,343	411 Added 642.19%	475 $6,000
Q1 2021 May 12, 2021	SELL	$10.5 - $12.75 $7,003 - $8,504	-667 Reduced 91.24%	64 $1,000
Q4 2020 Feb 11, 2021	SELL	$9.32 - $11.0 $4,510 - $5,324	-484 Reduced 39.84%	731 $8,000
Q3 2020 Nov 12, 2020	BUY	$7.56 - $10.57 $3,046 - $4,259	403 Added 49.63%	1,215 $12,000
Q2 2020 Jul 31, 2020	BUY	$7.52 - $10.25 $3,910 - $5,330	520 Added 178.08%	812 $7,000
Q1 2020 May 01, 2020	BUY	$7.51 - $11.64 $2,192 - $3,398	292 New	292 $2,000
Q3 2018 Nov 14, 2018	SELL	$11.02 - $13.2 $4,430 - $5,306	-402 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.0 - $12.15 $1,100 - $1,215	-100 Reduced 19.92%	402 $4,000
Q1 2018 May 15, 2018	SELL	$11.08 - $13.42 $13,883 - $16,815	-1,253 Reduced 71.4%	502 $6,000
Q4 2017 Feb 14, 2018	BUY	$10.55 - $11.5 $9,653 - $10,522	915 Added 108.93%	1,755 $19,000
Q3 2017 Nov 14, 2017	BUY	$10.45 - $11.17 $8,548 - $9,137	818 Added 3718.18%	840 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	22	22 $0

Others Institutions Holding GLBZ

# of Institutions

Shares Held

46.7K

Call Options Held

Put Options Held

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About GLEN BURNIE BANCORP

Ticker GLBZ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,861,620
Market Cap $15.7M
Description
Glen Burnie Bancorp operates as the bank holding company for The Bank of Glen Burnie that provides commercial and retail banking services to individuals, associations, partnerships, and corporations. The company accepts various deposits, including savings accounts, money market deposit accounts, demand deposit accounts, NOW checking accounts, an...

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