Ubs Group Ag Rhinebeck Bancorp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rhinebeck Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,500 shares of RBKB stock, worth $24,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,974 15.94%

Holding current value

$24,000

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $9.37 $3,720 - $4,441	-474 Reduced 15.94%	2,500 $23,000
Q2 2024 Aug 13, 2024	BUY	$7.4 - $8.23 $2,693 - $2,995	364 Added 13.95%	2,974 $23,000
Q1 2024 May 13, 2024	BUY	$7.9 - $9.45 $869 - $1,039	110 Added 4.4%	2,610 $22,000
Q2 2023 Aug 11, 2023	SELL	$6.4 - $7.79 $4,480 - $5,453	-700 Reduced 21.88%	2,500 $16,000
Q1 2023 May 12, 2023	SELL	$7.65 - $9.73 $5,202 - $6,616	-680 Reduced 17.53%	3,200 $24,000
Q4 2022 Feb 08, 2023	BUY	$8.65 - $10.15 $6,055 - $7,105	700 Added 22.01%	3,880 $35,000
Q3 2022 Nov 10, 2022	SELL	$9.1 - $9.98 $982 - $1,077	-108 Reduced 3.28%	3,180 $31,000
Q2 2022 Aug 10, 2022	BUY	$9.2 - $10.3 $7,249 - $8,116	788 Added 31.52%	3,288 $30,000
Q1 2022 May 16, 2022	SELL	$10.13 - $11.52 $3,991 - $4,538	-394 Reduced 13.61%	2,500 $25,000
Q4 2021 Feb 14, 2022	SELL	$10.55 - $11.19 $4,926 - $5,225	-467 Reduced 13.89%	2,894 $31,000
Q3 2021 Nov 15, 2021	BUY	$10.53 - $11.2 $7,339 - $7,806	697 Added 26.16%	3,361 $36,000
Q2 2021 Aug 13, 2021	BUY	$10.23 - $10.95 $1,677 - $1,795	164 Added 6.56%	2,664 $29,000
Q1 2021 May 12, 2021	SELL	$8.5 - $10.6 $21,063 - $26,266	-2,478 Reduced 49.78%	2,500 $26,000
Q4 2020 Feb 11, 2021	BUY	$6.43 - $9.02 $15,933 - $22,351	2,478 Added 99.12%	4,978 $42,000
Q3 2020 Nov 12, 2020	SELL	$6.32 - $6.9 $9,081 - $9,915	-1,437 Reduced 36.5%	2,500 $16,000
Q2 2020 Jul 31, 2020	BUY	$6.09 - $7.85 $8,751 - $11,280	1,437 Added 57.48%	3,937 $25,000
Q1 2020 May 01, 2020	BUY	$6.03 - $11.39 $15,075 - $28,475	2,500 New	2,500 $16,000
Q3 2019 Nov 14, 2019	SELL	$10.4 - $10.98 $25,084 - $26,483	-2,412 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.66 - $12.05 $3,304 - $3,735	310 Added 14.75%	2,412 $27,000
Q1 2019 May 14, 2019	BUY	$11.36 - $12.15 $23,878 - $25,539	2,102 New	2,102 $25,000

Others Institutions Holding RBKB

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About Rhinebeck Bancorp, Inc.

Ticker RBKB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,296,100
Market Cap $108M
Description
Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits; automobile loans; commercial real estate loans, including multi-family real estate loans, commercial c...

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