Connectone Banc shares owned by UBS Group
Historical chart of UBS Group investment in Connectone Banc
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All positions including Connectone Banc held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 63k | 22.92 |
| 2023-09-30 | $792k | 44k | 17.84 |
| 2023-06-30 | $440k | 27k | 16.59 |
| 2023-03-31 | $437k | 25k | 17.68 |
| 2022-12-31 | $668k | 28k | 24.21 |
| 2022-09-30 | $483k | 21k | 23.03 |
| 2022-06-30 | $475k | 20k | 24.41 |
| 2022-03-31 | $855k | 27k | 31.98 |
| 2021-12-31 | $1.1M | 32k | 32.66 |
| 2021-09-30 | $517k | 17k | 29.96 |
| 2021-06-30 | $620k | 23k | 26.67 |
| 2021-03-31 | $457k | 18k | 25.37 |
| 2020-12-31 | $385k | 19k | 20.00 |
| 2020-09-30 | $195k | 14k | 14.16 |
| 2020-06-30 | $367k | 23k | 16.06 |
| 2020-03-31 | $354k | 26k | 13.46 |
| 2019-12-31 | $390k | 15k | 25.69 |
| 2019-09-30 | $750k | 34k | 22.20 |
| 2019-06-30 | $334k | 15k | 22.64 |
| 2019-03-31 | $149k | 7.7k | 19.43 |
| 2018-12-31 | $382k | 21k | 18.42 |
| 2018-09-30 | $420k | 18k | 23.83 |
| 2018-06-30 | $242k | 9.7k | 24.85 |
| 2018-03-31 | $205k | 7.2k | 28.64 |
| 2017-12-31 | $160k | 6.2k | 25.76 |
| 2017-09-30 | $97k | 4.0k | 24.52 |
| 2017-06-30 | $9.0k | 380 | 23.68 |
| 2016-12-31 | $140k | 5.4k | 25.98 |
| 2016-09-30 | $50k | 2.7k | 18.20 |
| 2016-06-30 | $87k | 5.4k | 16.00 |
| 2016-03-31 | $102k | 5.8k | 17.60 |
| 2015-12-31 | $24k | 1.3k | 19.00 |
| 2015-09-30 | $60k | 3.1k | 19.28 |
| 2015-03-31 | $53k | 2.8k | 19.00 |