Uniplan Investment Counsel, Inc. Medallion Bk Salt Lake City Ut Transaction History

Uniplan Investment Counsel, Inc.

$1.1 Billion
Q2 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Medallion Bk Salt Lake City Ut stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 71,122 shares of MBNKP stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,122

Previous 72,385 1.74%

Holding current value

$1.75 Million

Previous $1.79 Million 0.39%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.5 - $25.25 $30,943 - $31,890	-1,263 Reduced 1.74%	71,122 $1.78 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.29 $343,483 - $370,119	-14,635 Reduced 16.82%	72,385 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$22.11 - $23.99 $1,149 - $1,247	-52 Reduced 0.06%	87,020 $2 Million
Q2 2023 Aug 14, 2023	SELL	$19.4 - $24.0 $141,988 - $175,656	-7,319 Reduced 7.75%	87,072 $2.04 Million
Q1 2023 May 15, 2023	BUY	$22.0 - $25.47 $35,970 - $41,643	1,635 Added 1.76%	94,391 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$23.25 - $25.3 $63,984 - $69,625	-2,752 Reduced 2.88%	92,756 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$24.55 - $26.0 $137,136 - $145,236	5,586 Added 6.21%	95,508 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$24.85 - $26.49 $168,607 - $179,734	6,785 Added 8.16%	89,922 $2.29 Million
Q1 2022 May 16, 2022	SELL	$25.36 - $26.8 $16,788 - $17,741	-662 Reduced 0.79%	83,137 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$23.55 - $27.7 $108,353 - $127,447	-4,601 Reduced 5.2%	83,799 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$25.41 - $27.83 $8,563 - $9,378	-337 Reduced 0.38%	88,400 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$24.91 - $26.5 $100,262 - $106,662	-4,025 Reduced 4.34%	88,737 $2.25 Million
Q1 2021 May 14, 2021	SELL	$20.2 - $26.0 $97,566 - $125,580	-4,830 Reduced 4.95%	92,762 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$17.21 - $23.25 $1.26 Million - $1.7 Million	73,281 Added 301.43%	97,592 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$10.7 - $19.43 $999,144 - $1.81 Million	-93,378 Reduced 79.34%	24,311 $453,000
Q2 2020 Aug 14, 2020	SELL	$10.02 - $18.8 $313,315 - $587,857	-31,269 Reduced 20.99%	117,689 $1.9 Million
Q1 2020 May 15, 2020	BUY	$8.5 - $25.89 $197,523 - $601,631	23,238 Added 18.48%	148,958 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$24.5 - $25.25 $3.08 Million - $3.17 Million	125,720 New	125,720 $3.17 Million

Others Institutions Holding MBNKP

# of Institutions

Shares Held

71.2K

Call Options Held

Put Options Held

Private Capital Group, LLC

90
Shares

$2,219
0.0% of portfolio

View Full List

About MEDALLION BK SALT LAKE CITY UT

Ticker MBNKP
Sector Financial Services
Industry Banks—Regional

More about MBNKP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Account

Uniplan Investment Counsel, Inc. Medallion Bk Salt Lake City Ut Transaction History