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UBS ASSET MANAGEMENT AMERICAS INC
> TMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TOMPKINS FINANCIAL CORP | TMP | 15,714 | 0 | 1,040,425,000 | 1,039,205,906 | $66,210.07 |
12/31/2022 | TOMPKINS FINANCIAL CORP | TMP | 15,714 | 0 | 1,219,094 | -1,139,930,906 | $77.58 |
09/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 15,714 | 1,397 | 1,141,150,000 | 108,895,000 | $72,619.96 |
06/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 14,317 | 3,418 | 1,032,255,000 | 1,031,401,934 | $72,099.95 |
03/31/2022 | TOMPKINS FINANCIAL CORP | TMP | 10,899 | 0 | 853,066 | -57,874 | $78.27 |
12/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 10,899 | 0 | 910,940 | -880,927,060 | $83.58 |
09/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 10,899 | 0 | 881,838,000 | 36,512,000 | $80,909.99 |
06/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 10,899 | 2,299 | 845,326,000 | 844,614,779 | $77,559.96 |
03/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 8,600 | 0 | 711,221 | 104,060 | $82.70 |
12/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 8,600 | 3,348 | 607,161 | 308,794 | $70.60 |
09/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 5,252 | -3,348 | 298,367 | -258,655 | $56.81 |
06/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 8,600 | -1,249 | 557,022 | -150,136 | $64.77 |
03/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 9,849 | 1,472 | 707,158 | -59,339 | $71.80 |
12/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 8,377 | 55 | 766,497 | 91,334 | $91.50 |
09/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 8,322 | 2,188 | 675,163 | 174,628 | $81.13 |
06/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 6,134 | 2,995 | 500,535 | 261,751 | $81.60 |
03/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 3,139 | 0 | 238,784 | 3,328 | $76.07 |
12/31/2018 | TOMPKINS FINANCIAL CORP | TMP | 3,139 | 3,139 | 235,456 | 235,456 | $75.01 |
12/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 0 | -4,384 | 0 | -335,000 | |
09/30/2016 | TOMPKINS FINANCIAL CORP | TMP | 4,384 | 4,384 | 335,000 | 335,000 | $76.41 |
06/30/2016 | TOMPKINS FINANCIAL CORP | TMP | 4,384 | 4,384 | 285,000 | 285,000 | $65.01 |
03/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 4,013 | 413 | 257,000 | 55,000 | $64.04 |
12/31/2015 | TOMPKINS FINANCIAL CORP | TMP | 3,600 | 3,600 | 202,000 | 202,000 | $56.11 |
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