Ubs Asset Management Americas Inc Triumph Bancorp, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Triumph Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 51,452 shares of TBK stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,452

Previous 65,258 21.16%

Holding current value

$3.3 Million

Previous $4.19 Million 21.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,806 Reduced 21.16%	51,452 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	N/A	38,687 Added 145.6%	65,258 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-3,424 Reduced 11.42%	26,571 $1.71 Million
Q1 2023 May 15, 2023	BUY	$47.75 - $64.23 $1.43 Million - $1.93 Million	29,995 New	29,995 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$25.4 - $72.65 $12,877 - $36,833	507 Added 2.31%	22,457 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$61.43 - $90.26 $197,436 - $290,095	-3,214 Reduced 12.77%	21,950 $1.37 Million
Q1 2022 May 16, 2022	BUY	$81.84 - $123.0 $111,547 - $167,649	1,363 Added 5.73%	25,164 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$104.41 - $133.63 $103,365 - $132,293	990 Added 4.34%	23,801 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$72.63 - $96.48 $269,602 - $358,133	3,712 Added 19.44%	22,811 $1.69 Million
Q1 2021 May 14, 2021	BUY	$49.11 - $82.82 $51,663 - $87,126	1,052 Added 5.83%	19,099 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$21.48 - $31.14 $8,334 - $12,082	-388 Reduced 2.1%	18,047 $561,000
Q2 2020 Aug 14, 2020	SELL	$20.84 - $29.17 $3,376 - $4,725	-162 Reduced 0.87%	18,435 $447,000
Q1 2020 May 15, 2020	SELL	$19.37 - $42.92 $167,434 - $371,000	-8,644 Reduced 31.73%	18,597 $483,000
Q4 2019 Feb 14, 2020	BUY	$30.26 - $38.93 $99,162 - $127,573	3,277 Added 13.67%	27,241 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$27.41 - $32.85 $147,685 - $176,995	5,388 Added 29.01%	23,964 $764,000
Q2 2019 Aug 15, 2019	BUY	$27.89 - $31.65 $252,153 - $286,147	9,041 Added 94.82%	18,576 $0
Q1 2019 May 14, 2019	BUY	$28.31 - $33.87 $17,976 - $21,507	635 Added 7.13%	9,535 $0
Q3 2018 Nov 14, 2018	BUY	$38.0 - $44.5 $34,200 - $40,050	900 Added 11.25%	8,900 $0
Q1 2018 May 14, 2018	BUY	$32.5 - $43.65 $260,000 - $349,200	8,000 New	8,000 $0

Others Institutions Holding TBK

# of Institutions

222

Shares Held

21.1M

Call Options Held

284K

Put Options Held

25.8K

View Full List

About Triumph Bancorp, Inc.

Ticker TBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,478,300
Market Cap $1.57B
Description
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository produc...

More about TBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Triumph Bancorp, Inc. Transaction History