Ubs Asset Management Americas Inc Oceanfirst Financial Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 113,347 shares of OCFC stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,347

Previous 124,116 8.68%

Holding current value

$2 Million

Previous $1.97 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.35 - $18.91 $165,304 - $203,641	-10,769 Reduced 8.68%	113,347 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$14.09 - $16.08 $656,974 - $749,762	46,627 Added 60.17%	124,116 $1.97 Million
Q1 2023 May 15, 2023	BUY	$18.07 - $24.88 $80,610 - $110,989	4,461 Added 6.11%	77,489 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$19.07 - $23.69 $71,893 - $89,311	3,770 Added 5.44%	73,028 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $412,597 - $597,092	22,363 Added 47.69%	69,258 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$18.49 - $20.21 $40,419 - $44,179	-2,186 Reduced 4.45%	46,895 $897,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $20,950 - $23,604	-1,017 Reduced 2.03%	49,081 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$18.83 - $21.86 $12,842 - $14,908	682 Added 1.38%	50,098 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.97 $50,757 - $59,757	-2,493 Reduced 4.8%	49,416 $1.03 Million
Q1 2021 May 14, 2021	BUY	$18.16 - $25.0 $28,002 - $38,550	1,542 Added 3.06%	51,909 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$13.28 - $17.41 $9,946 - $13,040	-749 Reduced 1.47%	50,367 $689,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $11,612 - $17,400	864 Added 1.72%	51,116 $901,000
Q1 2020 May 15, 2020	BUY	$12.05 - $25.45 $83,747 - $176,877	6,950 Added 16.05%	50,252 $799,000
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $4,274 - $4,779	187 Added 0.43%	43,302 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $187,034 - $234,702	9,097 Added 26.74%	43,115 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$23.82 - $25.72 $44,781 - $48,353	1,880 Added 5.85%	34,018 $0
Q1 2019 May 14, 2019	BUY	$22.54 - $25.8 $91,670 - $104,928	4,067 Added 14.49%	32,138 $0
Q3 2018 Nov 14, 2018	BUY	$26.98 - $30.77 $223,934 - $255,391	8,300 Added 41.98%	28,071 $0
Q2 2018 Aug 14, 2018	BUY	$26.02 - $30.82 $33,253 - $39,387	1,278 Added 6.91%	19,771 $0
Q1 2018 May 14, 2018	BUY	$25.39 - $28.1 $263,878 - $292,043	10,393 Added 128.31%	18,493 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.59 $196,425 - $223,479	8,100	8,100 $0

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.05B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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Ubs Asset Management Americas Inc Oceanfirst Financial Corp Transaction History