Ubs Group Ag Chemung Financial Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Chemung Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,403 shares of CHMG stock, worth $123,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,403

Previous 3,442 30.19%

Holding current value

$123,394

Previous $165,000 29.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.3 - $55.1 $48,105 - $57,248	-1,039 Reduced 30.19%	2,403 $117,000
Q3 2024 Nov 14, 2024	BUY	$43.9 - $50.48 $45,831 - $52,701	1,044 Added 43.54%	3,442 $165,000
Q2 2024 Aug 13, 2024	SELL	$39.41 - $48.0 $73,223 - $89,184	-1,858 Reduced 43.66%	2,398 $115,000
Q1 2024 May 13, 2024	SELL	$41.21 - $49.94 $14,382 - $17,429	-349 Reduced 7.58%	4,256 $180,000
Q4 2023 Feb 09, 2024	BUY	$39.0 - $50.17 $74,139 - $95,373	1,901 Added 70.3%	4,605 $229,000
Q3 2023 Nov 09, 2023	SELL	$37.6 - $43.01 $1,278 - $1,462	-34 Reduced 1.24%	2,704 $107,000
Q2 2023 Aug 11, 2023	BUY	$34.2 - $41.51 $36,525 - $44,332	1,068 Added 63.95%	2,738 $105,000
Q1 2023 May 12, 2023	BUY	$41.5 - $52.65 $36,727 - $46,595	885 Added 112.74%	1,670 $69,000
Q4 2022 Feb 08, 2023	BUY	$41.21 - $47.99 $2,967 - $3,455	72 Added 10.1%	785 $36,000
Q2 2022 Aug 10, 2022	SELL	$40.88 - $47.48 $23,301 - $27,063	-570 Reduced 44.43%	713 $34,000
Q1 2022 May 16, 2022	BUY	$45.25 - $47.14 $25,792 - $26,869	570 Added 79.94%	1,283 $60,000
Q4 2021 Feb 14, 2022	SELL	$44.29 - $48.33 $2,568 - $2,803	-58 Reduced 7.52%	713 $33,000
Q3 2021 Nov 15, 2021	SELL	$42.81 - $48.3 $8,647 - $9,756	-202 Reduced 20.76%	771 $35,000
Q2 2021 Aug 13, 2021	SELL	$42.09 - $46.6 $16,330 - $18,080	-388 Reduced 28.51%	973 $44,000
Q1 2021 May 12, 2021	BUY	$33.46 - $44.73 $5,788 - $7,738	173 Added 14.56%	1,361 $57,000
Q4 2020 Feb 11, 2021	BUY	$28.57 - $39.41 $13,570 - $18,719	475 Added 66.62%	1,188 $40,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $31.83 $27,913 - $35,999	-1,131 Reduced 61.33%	713 $21,000
Q2 2020 Jul 31, 2020	SELL	$23.85 - $30.99 $48,940 - $63,591	-2,052 Reduced 52.67%	1,844 $50,000
Q1 2020 May 01, 2020	SELL	$23.27 - $42.38 $27,342 - $49,796	-1,175 Reduced 23.17%	3,896 $129,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.04 $62,358 - $69,013	1,499 Added 41.97%	5,071 $215,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $49.0 $114,660 - $144,060	2,940 Added 465.19%	3,572 $150,000
Q2 2019 Aug 14, 2019	BUY	$44.8 - $49.96 $7,660 - $8,543	171 Added 37.09%	632 $31,000
Q1 2019 May 14, 2019	SELL	$39.69 - $48.36 $58,423 - $71,185	-1,472 Reduced 76.15%	461 $22,000
Q4 2018 Feb 14, 2019	BUY	$38.5 - $44.52 $12,474 - $14,424	324 Added 20.14%	1,933 $80,000
Q3 2018 Nov 14, 2018	BUY	$41.02 - $51.69 $23,873 - $30,083	582 Added 56.67%	1,609 $68,000
Q2 2018 Aug 14, 2018	BUY	$46.01 - $52.99 $13,987 - $16,108	304 Added 42.05%	1,027 $51,000
Q1 2018 May 15, 2018	BUY	$42.5 - $50.24 $24,352 - $28,787	573 Added 382.0%	723 $34,000
Q4 2017 Feb 14, 2018	SELL	$44.06 - $54.3 $9,649 - $11,891	-219 Reduced 59.35%	150 $7,000
Q3 2017 Nov 14, 2017	BUY	$39.0 - $47.1 $14,391 - $17,379	369 New	369 $17,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,145 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,145	1,145 $45,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $241M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account