Ubs Group Ag Plumas Bancorp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Plumas Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 6,221 shares of PLBC stock, worth $299,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,221

Previous 5,285 17.71%

Holding current value

$299,230

Previous $190,000 33.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.27 - $43.33 $31,140 - $40,556	936 Added 17.71%	6,221 $253,000
Q2 2024 Aug 13, 2024	SELL	$32.51 - $37.07 $125,358 - $142,941	-3,856 Reduced 42.18%	5,285 $190,000
Q1 2024 May 13, 2024	SELL	$33.5 - $41.31 $15,611 - $19,250	-466 Reduced 4.85%	9,141 $336,000
Q4 2023 Feb 09, 2024	BUY	$33.11 - $45.0 $101,415 - $137,835	3,063 Added 46.81%	9,607 $397,000
Q3 2023 Nov 09, 2023	SELL	$32.76 - $36.84 $7,960 - $8,952	-243 Reduced 3.58%	6,544 $223,000
Q2 2023 Aug 11, 2023	BUY	$32.3 - $38.35 $98,191 - $116,584	3,040 Added 81.13%	6,787 $242,000
Q1 2023 May 12, 2023	SELL	$32.3 - $44.32 $42,506 - $58,325	-1,316 Reduced 25.99%	3,747 $127,000
Q4 2022 Feb 08, 2023	BUY	$27.95 - $37.05 $17,552 - $23,267	628 Added 14.16%	5,063 $187,000
Q3 2022 Nov 10, 2022	BUY	$27.23 - $34.11 $13,342 - $16,713	490 Added 12.42%	4,435 $126,000
Q2 2022 Aug 10, 2022	SELL	$27.39 - $38.76 $12,270 - $17,364	-448 Reduced 10.2%	3,945 $113,000
Q1 2022 May 16, 2022	BUY	$34.5 - $41.08 $27,358 - $32,576	793 Added 22.03%	4,393 $168,000
Q4 2021 Feb 14, 2022	SELL	$31.82 - $37.88 $24,596 - $29,281	-773 Reduced 17.68%	3,600 $122,000
Q3 2021 Nov 15, 2021	BUY	$30.92 - $33.15 $18,984 - $20,354	614 Added 16.33%	4,373 $138,000
Q2 2021 Aug 13, 2021	SELL	$26.55 - $32.31 $34,037 - $41,421	-1,282 Reduced 25.43%	3,759 $120,000
Q1 2021 May 12, 2021	BUY	$23.14 - $31.02 $2,337 - $3,133	101 Added 2.04%	5,041 $147,000
Q4 2020 Feb 11, 2021	BUY	$19.57 - $25.1 $11,918 - $15,285	609 Added 14.06%	4,940 $116,000
Q3 2020 Nov 12, 2020	SELL	$19.15 - $22.7 $28,724 - $34,050	-1,500 Reduced 25.72%	4,331 $85,000
Q2 2020 Jul 31, 2020	BUY	$16.45 - $23.85 $36,699 - $53,209	2,231 Added 61.97%	5,831 $129,000
Q1 2020 May 01, 2020	SELL	$15.0 - $28.44 $12,735 - $24,145	-849 Reduced 19.08%	3,600 $67,000
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.5 $16,937 - $22,498	849 Added 23.58%	4,449 $117,000
Q2 2019 Aug 14, 2019	SELL	$23.18 - $26.15 $25,173 - $28,398	-1,086 Reduced 23.18%	3,600 $87,000
Q1 2019 May 14, 2019	BUY	$22.41 - $25.28 $2,330 - $2,629	104 Added 2.27%	4,686 $107,000
Q4 2018 Feb 14, 2019	SELL	$21.44 - $27.72 $5,102 - $6,597	-238 Reduced 4.94%	4,582 $104,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $28.25 $13,078 - $15,142	536 Added 12.51%	4,820 $119,000
Q2 2018 Aug 14, 2018	SELL	$23.85 - $29.3 $8,514 - $10,460	-357 Reduced 7.69%	4,284 $121,000
Q1 2018 May 15, 2018	SELL	$22.8 - $25.45 $11,582 - $12,928	-508 Reduced 9.87%	4,641 $116,000
Q4 2017 Feb 14, 2018	BUY	$20.4 - $23.2 $6,976 - $7,934	342 Added 7.11%	5,149 $120,000
Q3 2017 Nov 14, 2017	SELL	$19.6 - $21.0 $2,587 - $2,772	-132 Reduced 2.67%	4,807 $100,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,339 Added 37.19%	4,939 $106,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,600	3,600 $66,000

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $281M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

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