Barclays PLC Urban One Inc Cl D Non Vtg Transaction History

Barclays PLC

$288 Billion
Q1 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 538,024 shares of UONEK stock, worth $807,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,024

Previous 619,350 13.13%

Holding current value

$807,036

Previous $2.19 Million 49.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$3.76 - $4.97 $301,281 - $398,236	-80,128 Reduced 14.55%	470,724 $1.77 Million
Q3 2022 Nov 03, 2022	BUY	N/A	235,250 Added 74.54%	550,852 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-480,197 Reduced 60.34%	315,602 $1.35 Million
Q1 2022 May 16, 2022	BUY	N/A	145,799 Added 22.43%	795,799 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-432 Reduced 0.07%	650,000 $2.2 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-41,235 Reduced 5.96%	650,432 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	N/A	492,603 Added 247.46%	691,667 $3.47 Million
Q1 2021 May 13, 2021	BUY	N/A	199,064 New	199,064 $348,000
Q3 2020 Nov 12, 2020	SELL	N/A	-7 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	7 New	7 $0
Q1 2020 May 13, 2020	SELL	N/A	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	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

7.14M

Call Options Held

Put Options Held

200

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 $49.2M

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