Banc Funds CO LLC Unity Bancorp Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Unity Bancorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 941,044 shares of UNTY stock, worth $37.2 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

941,044

Previous 980,744 4.05%

Holding current value

$37.2 Million

Previous $27.1 Million 2.8%

% of portfolio

4.37%

Previous 3.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.76 - $29.57 $1.02 Million - $1.17 Million	-39,700 Reduced 4.05%	941,044 $27.8 Million
Q1 2024 May 10, 2024	SELL	$26.2 - $30.7 $284,794 - $333,709	-10,870 Reduced 1.1%	980,744 $27.1 Million
Q1 2023 May 12, 2023	BUY	$22.33 - $27.46 $907,647 - $1.12 Million	40,647 Added 4.27%	991,614 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.12 - $28.96 $1.42 Million - $1.64 Million	56,625 Added 6.33%	950,967 $26 Million
Q2 2022 Aug 12, 2022	BUY	$25.82 - $29.56 $2.66 Million - $3.04 Million	102,972 Added 13.01%	894,342 $23.7 Million
Q1 2022 May 11, 2022	BUY	$26.61 - $30.5 $560,060 - $641,933	21,047 Added 2.73%	791,370 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.26 - $27.49 $660,514 - $780,633	-28,397 Reduced 3.56%	770,323 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.32 - $23.85 $956,905 - $1.07 Million	-44,883 Reduced 5.32%	798,720 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.57 - $24.38 $1.19 Million - $1.41 Million	58,000 Added 7.38%	843,603 $18.6 Million
Q1 2021 May 12, 2021	BUY	$17.53 - $23.02 $1.57 Million - $2.06 Million	89,688 Added 12.89%	785,603 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.72 - $18.64 $160,341 - $255,013	-13,681 Reduced 1.93%	695,915 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.91 - $14.54 $1.11 Million - $1.48 Million	-102,000 Reduced 12.57%	709,596 $8.22 Million
Q2 2020 Aug 12, 2020	SELL	$9.87 - $16.93 $206,105 - $353,532	-20,882 Reduced 2.51%	811,596 $11.6 Million
Q1 2020 May 14, 2020	SELL	$10.68 - $22.47 $257,281 - $541,302	-24,090 Reduced 2.81%	832,478 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$19.08 - $22.23 $133,560 - $155,610	-7,000 Reduced 0.81%	856,568 $19 Million
Q2 2019 Aug 12, 2019	BUY	$18.91 - $22.7 $581,217 - $697,707	30,736 Added 3.69%	863,568 $19.6 Million
Q1 2019 May 13, 2019	BUY	$18.37 - $22.24 $455,576 - $551,552	24,800 Added 3.07%	832,832 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	$18.66 - $24.4 $477,882 - $624,884	-25,610 Reduced 3.07%	808,032 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$22.75 - $25.3 $1.42 Million - $1.58 Million	-62,494 Reduced 6.97%	833,642 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$21.4 - $23.6 $1.42 Million - $1.57 Million	-66,521 Reduced 6.91%	896,136 $20.4 Million
Q4 2017 Feb 13, 2018	SELL	$19.35 - $20.85 $269,061 - $289,919	-13,905 Reduced 1.42%	962,657 $0
Q3 2017 Nov 14, 2017	BUY	$16.65 - $20.2 $16.3 Million - $19.7 Million	976,562	976,562 $19.3 Million

Others Institutions Holding UNTY

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About UNITY BANCORP INC

Ticker UNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,508,900
Market Cap $415M
Description
Unity Bancorp, Inc. operates as the holding company for Unity Bank that provides commercial and retail banking products and services to individuals, small and medium sized businesses, and professional communities. The company offers personal and business checking accounts, time deposits, money market accounts, and regular savings accounts, as we...

More about UNTY

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