Ubs Group Ag Patriot National Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Patriot National Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 35 shares of PNBK stock, worth $63. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$63

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.8 - $3.96 $14 - $31	-8 Reduced 18.6%	35 $0
Q4 2022 Feb 08, 2023	SELL	$9.75 - $11.66 $11,612 - $13,887	-1,191 Reduced 96.52%	43 $0
Q3 2022 Nov 10, 2022	BUY	$10.75 - $13.54 $1,064 - $1,340	99 Added 8.72%	1,234 $13,000
Q2 2022 Aug 10, 2022	SELL	$12.16 - $17.25 $851 - $1,207	-70 Reduced 5.81%	1,135 $14,000
Q1 2022 May 16, 2022	SELL	$14.7 - $17.4 $2,337 - $2,766	-159 Reduced 11.66%	1,205 $21,000
Q4 2021 Feb 14, 2022	BUY	$9.4 - $15.77 $12,408 - $20,816	1,320 Added 3000.0%	1,364 $22,000
Q1 2021 May 12, 2021	SELL	$9.55 - $11.0 $12,224 - $14,080	-1,280 Reduced 96.68%	44 $0
Q4 2020 Feb 11, 2021	BUY	$6.69 - $9.99 $762 - $1,138	114 Added 9.42%	1,324 $13,000
Q3 2020 Nov 12, 2020	BUY	$5.72 - $8.63 $3,575 - $5,393	625 Added 106.84%	1,210 $8,000
Q2 2020 Jul 31, 2020	SELL	$4.43 - $7.45 $8,855 - $14,892	-1,999 Reduced 77.36%	585 $3,000
Q1 2020 May 01, 2020	BUY	$6.4 - $14.0 $2,502 - $5,474	391 Added 17.83%	2,584 $16,000
Q4 2019 Feb 14, 2020	BUY	$12.02 - $13.2 $6,502 - $7,141	541 Added 32.75%	2,193 $28,000
Q3 2019 Nov 14, 2019	BUY	$12.52 - $15.45 $350 - $432	28 Added 1.72%	1,652 $21,000
Q2 2019 Aug 14, 2019	BUY	$15.08 - $16.49 $4,689 - $5,128	311 Added 23.69%	1,624 $25,000
Q1 2019 May 14, 2019	SELL	$14.0 - $16.0 $35,364 - $40,416	-2,526 Reduced 65.8%	1,313 $20,000
Q4 2018 Feb 14, 2019	BUY	$14.22 - $23.39 $48,433 - $79,666	3,406 Added 786.61%	3,839 $55,000
Q3 2018 Nov 14, 2018	SELL	$19.3 - $24.4 $4,381 - $5,538	-227 Reduced 34.39%	433 $10,000
Q2 2018 Aug 14, 2018	SELL	$18.55 - $20.7 $13,912 - $15,525	-750 Reduced 53.19%	660 $13,000
Q1 2018 May 15, 2018	SELL	$17.85 - $20.0 $9,888 - $11,080	-554 Reduced 28.21%	1,410 $27,000
Q4 2017 Feb 14, 2018	BUY	$16.63 - $18.25 $981 - $1,076	59 Added 3.1%	1,964 $35,000
Q3 2017 Nov 14, 2017	SELL	$16.45 - $17.35 $4,046 - $4,268	-246 Reduced 11.44%	1,905 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	997 Added 86.4%	2,151 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,154	1,154 $18,000

Others Institutions Holding PNBK

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About PATRIOT NATIONAL BANCORP INC

Ticker PNBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,957,270
Market Cap $7.16M
Description
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...

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