Barclays PLC Urban One Inc Cl D Non Vtg Transaction History

Barclays PLC

$377 Billion
Q3 2024

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 501,025 shares of UONEK stock, worth $485,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501,025

Previous 501,025 -0.0%

Holding current value

$485,994

Previous $556,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.49M

Call Options Held

500

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 $31.8M

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