Ubs Group Ag Peoples Financial Services Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Ubs Group Ag holds 4,475 shares of PFIS stock, worth $217,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,475

Previous 2,918 53.36%

Holding current value

$217,082

Previous $132,000 58.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.44 - $50.49 $64,522 - $78,612	1,557 Added 53.36%	4,475 $209,000
Q2 2024 Aug 13, 2024	SELL	$36.99 - $45.54 $147,479 - $181,567	-3,987 Reduced 57.74%	2,918 $132,000
Q1 2024 May 13, 2024	SELL	$38.82 - $48.8 $28,571 - $35,916	-736 Reduced 9.63%	6,905 $297,000
Q4 2023 Feb 09, 2024	BUY	$38.8 - $48.82 $142,745 - $179,608	3,679 Added 92.86%	7,641 $372,000
Q3 2023 Nov 09, 2023	SELL	$40.1 - $47.56 $6,055 - $7,181	-151 Reduced 3.67%	3,962 $158,000
Q2 2023 Aug 11, 2023	BUY	$35.47 - $44.19 $55,297 - $68,892	1,559 Added 61.04%	4,113 $180,000
Q1 2023 May 12, 2023	SELL	$42.52 - $53.48 $23,726 - $29,841	-558 Reduced 17.93%	2,554 $110,000
Q4 2022 Feb 08, 2023	BUY	$47.7 - $57.6 $143,672 - $173,491	3,012 Added 3012.0%	3,112 $161,000
Q3 2022 Nov 10, 2022	SELL	$46.84 - $56.09 $13,396 - $16,041	-286 Reduced 74.09%	100 $5,000
Q2 2022 Aug 10, 2022	SELL	$47.41 - $56.99 $9,102 - $10,942	-192 Reduced 33.22%	386 $22,000
Q1 2022 May 16, 2022	SELL	$46.35 - $52.99 $96,222 - $110,007	-2,076 Reduced 78.22%	578 $29,000
Q4 2021 Feb 14, 2022	BUY	$45.64 - $53.06 $111,042 - $129,094	2,433 Added 1100.9%	2,654 $140,000
Q3 2021 Nov 15, 2021	BUY	$41.91 - $46.92 $5,071 - $5,677	121 Added 121.0%	221 $11,000
Q2 2021 Aug 13, 2021	SELL	$41.1 - $45.38 $57,046 - $62,987	-1,388 Reduced 93.28%	100 $4,000
Q1 2021 May 12, 2021	BUY	$36.02 - $47.34 $11,778 - $15,480	327 Added 28.17%	1,488 $63,000
Q4 2020 Feb 11, 2021	BUY	$34.47 - $40.4 $36,572 - $42,864	1,061 Added 1061.0%	1,161 $43,000
Q3 2020 Nov 12, 2020	SELL	$32.51 - $39.38 $70,579 - $85,493	-2,171 Reduced 95.6%	100 $3,000
Q2 2020 Jul 31, 2020	SELL	$30.24 - $39.4 $75,237 - $98,027	-2,488 Reduced 52.28%	2,271 $87,000
Q1 2020 May 01, 2020	SELL	$35.6 - $50.1 $149,626 - $210,570	-4,203 Reduced 46.9%	4,759 $189,000
Q4 2019 Feb 14, 2020	BUY	$44.46 - $53.43 $160,722 - $193,149	3,615 Added 67.61%	8,962 $451,000
Q3 2019 Nov 14, 2019	BUY	$42.9 - $48.38 $146,503 - $165,217	3,415 Added 176.76%	5,347 $243,000
Q2 2019 Aug 14, 2019	BUY	$42.0 - $45.41 $54,306 - $58,715	1,293 Added 202.35%	1,932 $87,000
Q1 2019 May 14, 2019	SELL	$40.34 - $46.74 $119,366 - $138,303	-2,959 Reduced 82.24%	639 $29,000
Q4 2018 Feb 14, 2019	BUY	$40.0 - $44.06 $18,360 - $20,223	459 Added 14.62%	3,598 $159,000
Q3 2018 Nov 14, 2018	BUY	$42.4 - $47.6 $84,206 - $94,533	1,986 Added 172.25%	3,139 $133,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $51.68 $16,176 - $19,121	370 Added 47.25%	1,153 $54,000
Q1 2018 May 15, 2018	SELL	$41.06 - $47.53 $2,545 - $2,946	-62 Reduced 7.34%	783 $36,000
Q4 2017 Feb 14, 2018	SELL	$44.04 - $51.06 $18,805 - $21,802	-427 Reduced 33.57%	845 $39,000
Q3 2017 Nov 14, 2017	BUY	$39.25 - $49.0 $22,176 - $27,685	565 Added 79.92%	1,272 $61,000
Q2 2017 Aug 14, 2017	SELL	N/A	-533 Reduced 42.98%	707 $31,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,240	1,240 $52,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $347M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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