Ubs Group Ag Red River Bancshares Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Red River Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,734 shares of RRBI stock, worth $91,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,734

Previous 4,763 63.59%

Holding current value

$91,693

Previous $237,000 64.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.38 - $48.74 $134,427 - $147,633	-3,029 Reduced 63.59%	1,734 $83,000
Q1 2024 May 13, 2024	SELL	$47.92 - $55.96 $155,548 - $181,646	-3,246 Reduced 40.53%	4,763 $237,000
Q4 2023 Feb 09, 2024	BUY	$45.11 - $57.88 $230,963 - $296,345	5,120 Added 177.22%	8,009 $449,000
Q3 2023 Nov 09, 2023	BUY	$45.4 - $52.07 $5,675 - $6,508	125 Added 4.52%	2,889 $132,000
Q2 2023 Aug 11, 2023	BUY	$44.28 - $55.0 $60,043 - $74,580	1,356 Added 96.31%	2,764 $135,000
Q1 2023 May 12, 2023	BUY	$46.05 - $51.91 $9,348 - $10,537	203 Added 16.85%	1,408 $67,000
Q4 2022 Feb 08, 2023	BUY	$50.01 - $59.16 $60,262 - $71,287	1,205 New	1,205 $61,000
Q2 2022 Aug 10, 2022	SELL	$50.61 - $56.99 $39,830 - $44,851	-787 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.09 - $53.64 $41,345 - $47,095	-878 Reduced 52.73%	787 $42,000
Q4 2021 Feb 14, 2022	BUY	$50.17 - $56.4 $70,338 - $79,072	1,402 Added 533.08%	1,665 $89,000
Q3 2021 Nov 15, 2021	BUY	$47.38 - $52.85 $5,590 - $6,236	118 Added 81.38%	263 $13,000
Q2 2021 Aug 13, 2021	SELL	$50.45 - $56.84 $43,387 - $48,882	-860 Reduced 85.57%	145 $7,000
Q1 2021 May 12, 2021	SELL	$46.58 - $62.72 $6,987 - $9,408	-150 Reduced 12.99%	1,005 $56,000
Q4 2020 Feb 11, 2021	BUY	$42.93 - $52.27 $45,334 - $55,197	1,056 Added 1066.67%	1,155 $57,000
Q3 2020 Nov 12, 2020	SELL	$38.05 - $49.16 $54,639 - $70,593	-1,436 Reduced 93.55%	99 $4,000
Q2 2020 Jul 31, 2020	SELL	$32.0 - $44.51 $42,720 - $59,420	-1,335 Reduced 46.52%	1,535 $67,000
Q1 2020 May 01, 2020	SELL	$29.9 - $56.4 $110,390 - $208,228	-3,692 Reduced 56.26%	2,870 $107,000
Q4 2019 Feb 14, 2020	BUY	$43.02 - $56.06 $211,400 - $275,478	4,914 Added 298.18%	6,562 $368,000
Q3 2019 Nov 14, 2019	BUY	$42.75 - $48.92 $41,553 - $47,550	972 Added 143.79%	1,648 $71,000
Q2 2019 Aug 14, 2019	BUY	$47.8 - $50.75 $32,312 - $34,307	676 New	676 $33,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About RED RIVER BANCSHARES INC

Ticker RRBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,183,920
Market Cap $380M
Description
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four...

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