Ubs Group Ag Patriot National Bancorp Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Patriot National Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 62,324 shares of PNBK stock, worth $88,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,324

Previous 205 30301.95%

Holding current value

$88,500

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$1.01 - $2.35 $62,740 - $145,979	62,119 Added 30301.95%	62,324 $72,000
Q4 2024 Feb 14, 2025	BUY	$1.38 - $2.75 $234 - $467	170 Added 485.71%	205 $0
Q2 2024 Aug 13, 2024	SELL	$1.8 - $3.96 $14 - $31	-8 Reduced 18.6%	35 $0
Q4 2022 Feb 08, 2023	SELL	$9.75 - $11.66 $11,612 - $13,887	-1,191 Reduced 96.52%	43 $0
Q3 2022 Nov 10, 2022	BUY	$10.75 - $13.54 $1,064 - $1,340	99 Added 8.72%	1,234 $13,000
Q2 2022 Aug 10, 2022	SELL	$12.16 - $17.25 $851 - $1,207	-70 Reduced 5.81%	1,135 $14,000
Q1 2022 May 16, 2022	SELL	$14.7 - $17.4 $2,337 - $2,766	-159 Reduced 11.66%	1,205 $21,000
Q4 2021 Feb 14, 2022	BUY	$9.4 - $15.77 $12,408 - $20,816	1,320 Added 3000.0%	1,364 $22,000
Q1 2021 May 12, 2021	SELL	$9.55 - $11.0 $12,224 - $14,080	-1,280 Reduced 96.68%	44 $0
Q4 2020 Feb 11, 2021	BUY	$6.69 - $9.99 $762 - $1,138	114 Added 9.42%	1,324 $13,000
Q3 2020 Nov 12, 2020	BUY	$5.72 - $8.63 $3,575 - $5,393	625 Added 106.84%	1,210 $8,000
Q2 2020 Jul 31, 2020	SELL	$4.43 - $7.45 $8,855 - $14,892	-1,999 Reduced 77.36%	585 $3,000
Q1 2020 May 01, 2020	BUY	$6.4 - $14.0 $2,502 - $5,474	391 Added 17.83%	2,584 $16,000
Q4 2019 Feb 14, 2020	BUY	$12.02 - $13.2 $6,502 - $7,141	541 Added 32.75%	2,193 $28,000
Q3 2019 Nov 14, 2019	BUY	$12.52 - $15.45 $350 - $432	28 Added 1.72%	1,652 $21,000
Q2 2019 Aug 14, 2019	BUY	$15.08 - $16.49 $4,689 - $5,128	311 Added 23.69%	1,624 $25,000
Q1 2019 May 14, 2019	SELL	$14.0 - $16.0 $35,364 - $40,416	-2,526 Reduced 65.8%	1,313 $20,000
Q4 2018 Feb 14, 2019	BUY	$14.22 - $23.39 $48,433 - $79,666	3,406 Added 786.61%	3,839 $55,000
Q3 2018 Nov 14, 2018	SELL	$19.3 - $24.4 $4,381 - $5,538	-227 Reduced 34.39%	433 $10,000
Q2 2018 Aug 14, 2018	SELL	$18.55 - $20.7 $13,912 - $15,525	-750 Reduced 53.19%	660 $13,000
Q1 2018 May 15, 2018	SELL	$17.85 - $20.0 $9,888 - $11,080	-554 Reduced 28.21%	1,410 $27,000
Q4 2017 Feb 14, 2018	BUY	$16.63 - $18.25 $981 - $1,076	59 Added 3.1%	1,964 $35,000
Q3 2017 Nov 14, 2017	SELL	$16.45 - $17.35 $4,046 - $4,268	-246 Reduced 11.44%	1,905 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	997 Added 86.4%	2,151 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,154	1,154 $18,000

Others Institutions Holding PNBK

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About PATRIOT NATIONAL BANCORP INC

Ticker PNBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,957,270
Market Cap $5.62M
Description
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...

More about PNBK

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