Barclays PLC Urban One, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Urban One, Inc. stock. As of the latest transaction made, Barclays PLC holds 14 shares of UONE stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$20

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$1.7 - $2.24 $18,271 - $24,075	-10,748 Reduced 99.87%	14 $0
Q2 2024 Aug 14, 2024	SELL	$1.9 - $2.9 $87,531 - $133,600	-46,069 Reduced 81.06%	10,762 $22,000
Q1 2024 May 15, 2024	SELL	$1.99 - $4.1 $210,311 - $433,304	-105,684 Reduced 65.03%	56,831 $153,000
Q4 2023 Feb 15, 2024	SELL	$3.69 - $5.9 $221,514 - $354,182	-60,031 Reduced 26.97%	162,515 $655,000
Q3 2023 Nov 07, 2023	SELL	$4.99 - $6.07 $231,555 - $281,672	-46,404 Reduced 17.25%	222,546 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$5.45 - $7.95 $77,013 - $112,341	14,131 Added 5.55%	268,950 $1.61 Million
Q1 2023 May 04, 2023	BUY	$4.68 - $7.6 $339,739 - $551,714	72,594 Added 39.84%	254,819 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$4.42 - $6.14 $52,483 - $72,906	11,874 Added 6.97%	182,225 $830,000
Q3 2022 Nov 03, 2022	BUY	$4.12 - $5.87 $20,336 - $28,974	4,936 Added 2.98%	170,351 $901,000
Q2 2022 Aug 12, 2022	BUY	$5.46 - $13.0 $903,165 - $2.15 Million	165,415 New	165,415 $903,000
Q4 2021 Feb 14, 2022	SELL	$4.47 - $11.43 $134,100 - $342,900	-30,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.4 - $9.01 $149,120 - $209,933	23,300 Added 347.76%	30,000 $244,000
Q2 2021 Aug 13, 2021	BUY	$4.56 - $20.95 $30,369 - $139,527	6,660 Added 16650.0%	6,700 $58,000
Q1 2021 May 13, 2021	BUY	$4.16 - $8.87 $166 - $354	40 New	40 $0

Others Institutions Holding UONE

# of Institutions

Shares Held

1.15M

Call Options Held

10.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

266K
Shares

$385,369
0.0% of portfolio
Bank Of America Corp Charlotte, NC

263K
Shares

$381,461
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

212K
Shares

$307,656
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

90K
Shares

$130,514
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

84.2K
Shares

$122,032
0.0% of portfolio

View Full List

About URBAN ONE, INC.

Ticker UONE
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 9,104,730
Market Cap $13.2M
Description
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban...

More about UONE

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