Ubs Group Ag Esquire Financial Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Esquire Financial Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,338 shares of ESQ stock, worth $343,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,338

Previous 3,440 26.1%

Holding current value

$343,265

Previous $163,000 73.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.16 - $65.21 $41,451 - $58,558	898 Added 26.1%	4,338 $282,000
Q2 2024 Aug 13, 2024	SELL	$44.6 - $50.31 $200,744 - $226,445	-4,501 Reduced 56.68%	3,440 $163,000
Q1 2024 May 13, 2024	SELL	$45.97 - $54.21 $23,766 - $28,026	-517 Reduced 6.11%	7,941 $376,000
Q4 2023 Feb 09, 2024	BUY	$43.66 - $51.14 $174,640 - $204,560	4,000 Added 89.73%	8,458 $422,000
Q3 2023 Nov 09, 2023	SELL	$43.53 - $51.75 $19,936 - $23,701	-458 Reduced 9.32%	4,458 $203,000
Q2 2023 Aug 11, 2023	BUY	$35.97 - $47.59 $25,610 - $33,884	712 Added 16.94%	4,916 $224,000
Q1 2023 May 12, 2023	BUY	$35.38 - $46.54 $35,521 - $46,726	1,004 Added 31.37%	4,204 $164,000
Q4 2022 Feb 08, 2023	BUY	$37.19 - $47.2 $84,421 - $107,144	2,270 Added 244.09%	3,200 $138,000
Q3 2022 Nov 10, 2022	SELL	$33.05 - $40.46 $8,626 - $10,560	-261 Reduced 21.91%	930 $35,000
Q2 2022 Aug 10, 2022	SELL	$32.23 - $38.57 $6,413 - $7,675	-199 Reduced 14.32%	1,191 $40,000
Q1 2022 May 16, 2022	BUY	$31.81 - $36.61 $14,632 - $16,840	460 Added 49.46%	1,390 $46,000
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.8 $2,181 - $2,736	-95 Reduced 9.27%	930 $27,000
Q2 2021 Aug 13, 2021	SELL	$22.81 - $25.34 $35,378 - $39,302	-1,551 Reduced 60.21%	1,025 $24,000
Q1 2021 May 12, 2021	BUY	$18.7 - $26.0 $1,178 - $1,638	63 Added 2.51%	2,576 $59,000
Q4 2020 Feb 11, 2021	SELL	$15.43 - $21.1 $10,199 - $13,947	-661 Reduced 20.83%	2,513 $48,000
Q3 2020 Nov 12, 2020	SELL	$14.33 - $17.45 $27,198 - $33,120	-1,898 Reduced 37.42%	3,174 $48,000
Q2 2020 Jul 31, 2020	SELL	$11.7 - $19.24 $18,813 - $30,937	-1,608 Reduced 24.07%	5,072 $86,000
Q1 2020 May 01, 2020	SELL	$12.56 - $25.96 $41,711 - $86,213	-3,321 Reduced 33.21%	6,680 $100,000
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.7 $41,900 - $49,501	1,854 Added 22.76%	10,001 $260,000
Q3 2019 Nov 14, 2019	BUY	$22.41 - $25.84 $83,880 - $96,719	3,743 Added 84.99%	8,147 $202,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $25.15 $31,372 - $35,863	1,426 Added 47.88%	4,404 $111,000
Q1 2019 May 14, 2019	SELL	$21.0 - $24.71 $38,346 - $45,120	-1,826 Reduced 38.01%	2,978 $68,000
Q4 2018 Feb 14, 2019	BUY	$18.45 - $25.75 $8,191 - $11,433	444 Added 10.18%	4,804 $104,000
Q3 2018 Nov 14, 2018	BUY	$24.35 - $26.7 $68,374 - $74,973	2,808 Added 180.93%	4,360 $109,000
Q2 2018 Aug 14, 2018	BUY	$24.03 - $26.91 $7,305 - $8,180	304 Added 24.36%	1,552 $41,000
Q1 2018 May 15, 2018	BUY	$18.91 - $24.75 $23,599 - $30,888	1,248 New	1,248 $30,000
Q4 2017 Feb 14, 2018	SELL	$15.22 - $21.0 $563 - $777	-37 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$14.65 - $16.09 $8,042 - $8,833	-549 Reduced 93.69%	37 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	586	586 $9,000

Others Institutions Holding ESQ

# of Institutions

106

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $640M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

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