Ubs Group Ag Chemung Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chemung Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 3,442 shares of CHMG stock, worth $171,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,442

Previous 2,398 43.54%

Holding current value

$171,342

Previous $115,000 43.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.62M

Call Options Held

Put Options Held

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About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $234M
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...

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