Ubs Group Ag Harbor One Bancorp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 30,817 shares of HONE stock, worth $360,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,817

Previous 25,477 20.96%

Holding current value

$360,558

Previous $283,000 41.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.69 - $13.58 $57,084 - $72,517	5,340 Added 20.96%	30,817 $400,000
Q2 2024 Aug 13, 2024	SELL	$9.18 - $11.13 $222,036 - $269,201	-24,187 Reduced 48.7%	25,477 $283,000
Q1 2024 May 13, 2024	SELL	$9.79 - $12.23 $111,038 - $138,712	-11,342 Reduced 18.59%	49,664 $529,000
Q4 2023 Feb 09, 2024	BUY	$9.2 - $12.3 $245,501 - $328,225	26,685 Added 77.75%	61,006 $730,000
Q3 2023 Nov 09, 2023	BUY	$8.89 - $10.54 $98,181 - $116,403	11,044 Added 47.45%	34,321 $326,000
Q2 2023 Aug 11, 2023	SELL	$7.77 - $12.29 $37,614 - $59,495	-4,841 Reduced 17.22%	23,277 $202,000
Q1 2023 May 12, 2023	BUY	$11.88 - $14.2 $67,407 - $80,570	5,674 Added 25.28%	28,118 $343,000
Q4 2022 Feb 08, 2023	BUY	$12.94 - $15.28 $83,010 - $98,021	6,415 Added 40.02%	22,444 $311,000
Q3 2022 Nov 10, 2022	SELL	$13.42 - $14.72 $37,562 - $41,201	-2,799 Reduced 14.87%	16,029 $215,000
Q2 2022 Aug 10, 2022	SELL	$13.33 - $14.43 $71,408 - $77,301	-5,357 Reduced 22.15%	18,828 $259,000
Q1 2022 May 16, 2022	SELL	$14.02 - $15.32 $235,844 - $257,713	-16,822 Reduced 41.02%	24,185 $339,000
Q4 2021 Feb 14, 2022	BUY	$13.89 - $15.15 $137,899 - $150,409	9,928 Added 31.94%	41,007 $609,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $14.46 $261,943 - $289,359	-20,011 Reduced 39.17%	31,079 $436,000
Q2 2021 Aug 13, 2021	BUY	$13.51 - $15.38 $275,239 - $313,336	20,373 Added 66.32%	51,090 $733,000
Q1 2021 May 12, 2021	BUY	$10.44 - $14.18 $151,025 - $205,127	14,466 Added 89.02%	30,717 $414,000
Q4 2020 Feb 11, 2021	BUY	$8.06 - $10.96 $34,529 - $46,952	4,284 Added 35.8%	16,251 $177,000
Q3 2020 Nov 12, 2020	SELL	$7.54 - $9.29 $156,183 - $192,433	-20,714 Reduced 63.38%	11,967 $97,000
Q2 2020 Jul 31, 2020	BUY	$7.13 - $9.54 $47,029 - $62,925	6,596 Added 25.29%	32,681 $279,000
Q1 2020 May 01, 2020	SELL	$6.56 - $11.12 $108,266 - $183,524	-16,504 Reduced 38.75%	26,085 $196,000
Q4 2019 Feb 14, 2020	BUY	$9.93 - $11.04 $131,910 - $146,655	13,284 Added 45.33%	42,589 $468,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $11.1 $287,189 - $325,285	29,305 New	29,305 $295,000

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $576M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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