Barclays PLC Urban One Inc Cl D Non Vtg Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Barclays PLC holds 851,236 shares of UONEK stock, worth $561,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,236

Previous 757,230 12.41%

Holding current value

$561,815

Previous $753,000 18.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$0.62 - $0.98 $58,283 - $92,125	94,006 Added 12.41%	851,236 $613,000
Q4 2024 Feb 13, 2025	BUY	$0.95 - $1.19 $243,394 - $304,883	256,205 Added 51.14%	757,230 $753,000
Q3 2024 Nov 15, 2024	SELL	$1.1 - $1.55 $106,131 - $149,548	-96,483 Reduced 16.15%	501,025 $556,000
Q2 2024 Aug 14, 2024	BUY	$1.39 - $2.02 $82,682 - $120,157	59,484 Added 11.06%	597,508 $897,000
Q1 2024 May 15, 2024	SELL	$1.85 - $3.9 $150,453 - $317,171	-81,326 Reduced 13.13%	538,024 $1.1 Million
Q4 2023 Feb 15, 2024	SELL	$3.45 - $5.78 $386,210 - $647,042	-111,945 Reduced 15.31%	619,350 $2.19 Million
Q3 2023 Nov 07, 2023	BUY	$4.78 - $6.03 $387,595 - $488,954	81,087 Added 12.47%	731,295 $3.68 Million
Q2 2023 Aug 03, 2023	BUY	$5.19 - $6.14 $760,895 - $900,173	146,608 Added 29.11%	650,208 $3.9 Million
Q1 2023 May 04, 2023	BUY	$4.06 - $5.56 $133,476 - $182,790	32,876 Added 6.98%	503,600 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$3.65 - $5.05 $292,467 - $404,646	-80,128 Reduced 14.55%	470,724 $1.77 Million
Q3 2022 Nov 03, 2022	BUY	$3.51 - $5.12 $825,727 - $1.2 Million	235,250 Added 74.54%	550,852 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$4.28 - $6.88 $2.06 Million - $3.3 Million	-480,197 Reduced 60.34%	315,602 $1.35 Million
Q1 2022 May 16, 2022	BUY	$3.27 - $5.28 $476,762 - $769,818	145,799 Added 22.43%	795,799 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$3.15 - $7.4 $1,360 - $3,196	-432 Reduced 0.07%	650,000 $2.2 Million
Q3 2021 Nov 09, 2021	SELL	$4.55 - $7.07 $187,619 - $291,531	-41,235 Reduced 5.96%	650,432 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$1.68 - $6.45 $827,573 - $3.18 Million	492,603 Added 247.46%	691,667 $3.47 Million
Q1 2021 May 13, 2021	BUY	$1.2 - $1.98 $238,876 - $394,146	199,064 New	199,064 $348,000
Q3 2020 Nov 12, 2020	SELL	$0.85 - $2.37 $5 - $16	-7 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$0.63 - $4.15 $4 - $29	7 New	7 $0
Q1 2020 May 13, 2020	SELL	$0.87 - $2.0 $0 - $2	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1.9 - $2.23 $1 - $2	1 New	1 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-325 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	325 New	325 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding UONEK

# of Institutions

Shares Held

3.91M

Call Options Held

80.5K

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $21.6M

More about UONEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account