Ziegler Capital Management, LLC United Community Banks Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$24.67 - $30.15 $37,375 - $45,677	-1,515 Reduced 0.55%	273,482 $6.95 Million
Q2 2023 Jul 25, 2023	SELL	$21.09 - $27.95 $1.37 Million - $1.82 Million	-64,981 Reduced 19.11%	274,997 $6.87 Million
Q1 2023 May 04, 2023	SELL	$26.51 - $35.1 $135,731 - $179,712	-5,120 Reduced 1.48%	339,978 $9.56 Million
Q4 2022 Jan 24, 2023	BUY	$32.12 - $39.17 $949,852 - $1.16 Million	29,572 Added 9.37%	345,098 $0
Q3 2022 Oct 25, 2022	SELL	$25.7 - $35.0 $176,944 - $240,975	-6,885 Reduced 2.14%	315,526 $10.4 Million
Q2 2022 Jul 21, 2022	SELL	$27.96 - $34.13 $2.18 Million - $2.66 Million	-77,893 Reduced 19.46%	322,411 $9.73 Million
Q1 2022 May 04, 2022	SELL	$34.8 - $39.09 $1.78 Million - $2 Million	-51,135 Reduced 11.33%	400,304 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$32.94 - $36.99 $776,362 - $871,817	-23,569 Reduced 4.96%	451,439 $16.2 Million
Q3 2021 Oct 27, 2021	BUY	$28.04 - $32.82 $7.6 Million - $8.89 Million	270,921 Added 132.75%	475,008 $15.6 Million
Q2 2021 Jul 21, 2021	SELL	$31.42 - $35.41 $9.02 Million - $10.2 Million	-287,008 Reduced 58.44%	204,087 $15.3 Million
Q1 2021 Apr 29, 2021	BUY	$28.16 - $36.46 $53,560 - $69,346	1,902 Added 0.39%	491,095 $16.8 Million
Q4 2020 Feb 05, 2021	BUY	$17.03 - $28.76 $1.83 Million - $3.09 Million	107,447 Added 28.15%	489,193 $13.9 Million
Q3 2020 Oct 21, 2020	SELL	$15.96 - $19.77 $536,096 - $664,074	-33,590 Reduced 8.09%	381,746 $6.46 Million
Q2 2020 Jul 24, 2020	SELL	$15.86 - $23.27 $570,008 - $836,323	-35,940 Reduced 7.96%	415,336 $8.36 Million
Q1 2020 Apr 30, 2020	BUY	$15.96 - $30.99 $7.2 Million - $14 Million	451,276 New	451,276 $8.26 Million

Others Institutions Holding UCBI

# of Institutions

285

Shares Held

84.3M

Call Options Held

600

Put Options Held

Black Rock Inc. New York, NY

17.3M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$407 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.84M
Shares

$171 Million
0.04% of portfolio
State Street Corp Boston, MA

5.73M
Shares

$168 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.61M
Shares

$106 Million
0.09% of portfolio

View Full List

About UNITED COMMUNITY BANKS INC

Ticker UCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 106,163,000
Market Cap $3.11B
Description
United Community Banks, Inc. operates as the financial holding company for United Community Bank that provides financial products and services to commercial, retail, government, education, energy, health care, and real estate sectors. The company accepts various deposit products, including checking, savings, money market, and other deposit accou...

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