GOLDMAN SACHS GROUP INC

Holdings History for UNITED COMMUNITY BANKS INC - COM (UCB)

Symbol: UCB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$43.2M	1.34M	+667,806	+99.8%	$32.31	Q4 2024
9/30/2024		0%	+0%	$19.5M	669K	+203,774	+43.8%	$29.08	Q3 2024
6/30/2024		0%	+0%	$11.8M	465K	+43,331	+10.3%	$25.46	Q2 2024
3/31/2024		0%	-0.01%	$11.1M	422K	-1,127,599	-72.8%	$26.32	Q1 2024
12/31/2023		0.01%	+0%	$45.3M	1.55M	+67,399	+4.55%	$29.26	Q4 2023
9/30/2023		0.01%	0%	$37.7M	1.48M	-197,988	-11.8%	$25.41	Q3 2023
6/30/2023		0.01%	+0%	$42M	1.68M	+95,055	+6%	$24.99	Q2 2023
3/31/2023		0.01%	0%	$44.6M	1.59M	-538,550	-25.4%	$28.12	Q1 2023
12/31/2022		0.02%	0%	$71.8M	2.12M	-31,838	-1.48%	$33.80	Q4 2022
9/30/2022		0.02%	+0%	$71.4M	2.16M	+17,881	+0.84%	$33.10	Q3 2022
6/30/2022		0.02%	+0%	$64.5M	2.14M	+164,900	+8.36%	$30.19	Q2 2022
3/31/2022		0.02%	-0.01%	$68.7M	1.97M	-804,893	-29%	$34.80	Q1 2022
12/31/2021		0.02%	+0%	$99.8M	2.78M	+333,009	+13.6%	$35.94	Q4 2021
9/30/2021		0.02%	0%	$80.2M	2.44M	-327,999	-11.8%	$32.82	Q3 2021
6/30/2021		0.02%	0%	$88.8M	2.77M	-35,815	-1.28%	$32.01	Q2 2021
3/31/2021		0.03%	0%	$95.8M	2.81M	-1,414	-0.05%	$34.12	Q1 2021
12/31/2020		0.03%	0%	$79.9M	2.81M	-214,826	-7.1%	$28.44	Q4 2020
9/30/2020		0.02%	+0%	$51.2M	3.02M	+189,281	+6.68%	$16.93	Q3 2020
6/30/2020		0.02%	0%	$57.1M	2.84M	-309,063	-9.83%	$20.12	Q2 2020
3/31/2020		0.02%	0%	$57.6M	3.14M	-257,799	-7.58%	$18.31	Q1 2020
12/31/2019		0.03%	+0%	$105M	3.4M	+458,163	+15.6%	$30.88	Q4 2019
9/30/2019		0.03%	+0.01%	$83.5M	2.94M	+569,783	+24%	$28.35	Q3 2019
6/30/2019		0.02%	+0.01%	$67.8M	2.37M	+1,073,425	+82.5%	$28.56	Q2 2019
3/31/2019		0.01%	+0%	$32.4M	1.3M	+514,260	+65.4%	$24.93	Q1 2019
3/31/2019	put		0%	$0	0	-10,000	-100%		Q1 2019
12/31/2018		0.01%	0%	$16.9M	787K	-195,938	-19.9%	$21.46	Q4 2018
12/31/2018	put	0%	-0.01%	$215K	10K	-130,000	-92.9%	$21.50	Q4 2018
9/30/2018		0.01%	+0%	$27.4M	983K	+304,633	+44.9%	$27.89	Q3 2018
9/30/2018	put	0.01%	+0.01%	$3.91M	140K	+140,000	NEW	$27.89	Q3 2018
6/30/2018		0.01%	+0%	$20.8M	678K	+168,570	+33.1%	$30.67	Q2 2018
3/31/2018		0%	+0%	$16.1M	509K	+105,981	+26.3%	$31.65	Q1 2018
12/31/2017		0%	0%	$11.4M	403K	-70,439	-14.9%	$28.14	Q4 2017
9/30/2017		0%	0%	$13.5M	474K	-5,623	-1.17%	$28.54	Q3 2017
6/30/2017		0%	0%	$13.3M	480K	-44,416	-8.48%	$27.80	Q2 2017
3/31/2017		0.01%	+0%	$14.5M	524K	+24,827	+4.97%	$27.69	Q1 2017
12/31/2016		0.01%	+0%	$14.8M	499K	+284,413	+132%	$29.62	Q4 2016
9/30/2016		0%	0%	$4.51M	215K	-232,704	-52%	$21.02	Q3 2016
6/30/2016		0%	+0%	$8.18M	447K	+384,700	+613%	$18.29	Q2 2016
3/31/2016		0%	0%	$1.16M	62.7K	-118,833	-65.5%	$18.46	Q1 2016
12/31/2015		0%	+0%	$3.54M	182K	+54,661	+43.1%	$19.49	Q4 2015
9/30/2015		0%	+0%	$2.59M	127K	+81,490	+180%	$20.44	Q3 2015
6/30/2015		0%	0%	$947K	45.4K	-33,378	-42.4%	$20.86	Q2 2015
3/31/2015		0%	+0%	$1.49M	78.8K	+44,627	+131%	$18.89	Q1 2015
12/31/2014		0%	0%	$647K	34.1K	-56,772	-62.4%	$18.95	Q4 2014
9/30/2014		0%	0%	$1.5M	90.9K	-147,521	-61.9%	$16.47	Q3 2014
6/30/2014		0%	0%	$3.9M	238K	-94,122	-28.3%	$16.37	Q2 2014
3/31/2014		0%	+0%	$6.46M	333K	+44,279	+15.4%	$19.41	Q1 2014
12/31/2013		0%		$5.12M	288K			$17.75	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.