Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 26,119 shares of ATMP stock, worth $764,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,119

Previous 25,912 0.8%

Holding current value

$764,241

Previous $732,000 9.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.79 - $31.68 $5,959 - $6,557	207 Added 0.8%	26,119 $800,000
Q4 2024 Feb 14, 2025	SELL	$26.21 - $30.28 $6,028 - $6,964	-230 Reduced 0.88%	25,912 $732,000
Q3 2024 Nov 14, 2024	BUY	$24.61 - $26.39 $99,227 - $106,404	4,032 Added 18.24%	26,142 $678,000
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.11 $743 - $803	-32 Reduced 0.14%	22,110 $554,000
Q1 2024 May 13, 2024	BUY	$21.25 - $24.13 $680 - $772	32 Added 0.14%	22,142 $534,000
Q3 2023 Nov 09, 2023	SELL	$19.79 - $21.14 $241,042 - $257,485	-12,180 Reduced 35.52%	22,110 $463,000
Q2 2023 Aug 11, 2023	SELL	$18.42 - $19.92 $3.22 Million - $3.49 Million	-175,004 Reduced 83.62%	34,290 $683,000
Q1 2023 May 12, 2023	SELL	$17.71 - $20.02 $43,407 - $49,069	-2,451 Reduced 1.16%	209,294 $3.93 Million
Q4 2022 Feb 08, 2023	BUY	$17.68 - $19.96 $46,940 - $52,993	2,655 Added 1.27%	211,745 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$16.07 - $20.01 $530 - $660	33 Added 0.02%	209,090 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$16.34 - $20.86 $44,673 - $57,031	-2,734 Reduced 1.29%	209,057 $3.47 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $18.83 $1,243 - $1,468	78 Added 0.04%	211,791 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $17.62 $457,167 - $548,352	31,121 Added 17.23%	211,713 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$14.73 - $16.77 $209,578 - $238,603	-14,228 Reduced 7.3%	180,592 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$13.84 - $17.42 $2.1 Million - $2.64 Million	-151,709 Reduced 43.78%	194,820 $3.22 Million
Q1 2021 May 12, 2021	SELL	$11.54 - $14.44 $345,588 - $432,434	-29,947 Reduced 7.95%	346,529 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$8.95 - $12.78 $2.51 Million - $3.59 Million	280,565 Added 292.53%	376,476 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$8.89 - $11.44 $44,387 - $57,119	-4,993 Reduced 4.95%	95,911 $868,000
Q2 2020 Jul 31, 2020	SELL	$7.98 - $13.24 $608,937 - $1.01 Million	-76,308 Reduced 43.06%	100,904 $1.1 Million
Q1 2020 May 01, 2020	BUY	$6.26 - $18.31 $189,759 - $555,031	30,313 Added 20.64%	177,212 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$15.94 - $18.31 $4.94 Million - $5.67 Million	-309,788 Reduced 67.83%	146,899 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.62 - $20.53 $134,352 - $156,541	-7,625 Reduced 1.64%	456,687 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $20.73 $1.32 Million - $1.4 Million	-67,650 Reduced 12.72%	464,312 $9.38 Million
Q1 2019 May 14, 2019	BUY	$17.92 - $20.72 $14,604 - $16,886	815 Added 0.15%	531,962 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$16.98 - $21.27 $1.26 Million - $1.58 Million	-74,456 Reduced 12.29%	531,147 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $22.49 $263,020 - $295,765	-13,151 Reduced 2.13%	605,603 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.04 - $20.74 $3.61 Million - $4.15 Million	-200,285 Reduced 24.45%	618,754 $12.5 Million
Q1 2018 May 15, 2018	BUY	$18.07 - $22.74 $10.1 Million - $12.8 Million	561,635 Added 218.19%	819,039 $15 Million
Q4 2017 Feb 14, 2018	SELL	$19.07 - $21.69 $4.76 Million - $5.41 Million	-249,587 Reduced 49.23%	257,404 $5.34 Million
Q3 2017 Nov 14, 2017	SELL	$21.29 - $21.6 $3.78 Million - $3.84 Million	-177,683 Reduced 25.95%	506,991 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,459 Added 10.04%	684,674 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	622,215	622,215 $14.9 Million

Others Institutions Holding ATMP

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

More about ATMP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Group Ag with notifications on news.

Account