Ubs Group Ag Barnes Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barnes Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 105,907 shares of B stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,907

Previous 21,047 403.19%

Holding current value

$4.99 Million

Previous $871,000 391.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.65 - $44.88 $2.94 Million - $3.81 Million	84,860 Added 403.19%	105,907 $4.28 Million
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $996,624 - $1.25 Million	-29,848 Reduced 58.65%	21,047 $871,000
Q1 2024 May 13, 2024	SELL	$30.14 - $37.9 $362,795 - $456,202	-12,037 Reduced 19.13%	50,895 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$19.83 - $33.64 $1.06 Million - $1.8 Million	53,545 Added 570.42%	62,932 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$33.81 - $43.02 $1.22 Million - $1.55 Million	-36,111 Reduced 79.37%	9,387 $318,000
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $610,335 - $688,878	16,228 Added 55.44%	45,498 $1.92 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $241,024 - $293,132	-6,378 Reduced 17.89%	29,270 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$30.3 - $42.85 $554,065 - $783,555	18,286 Added 105.32%	35,648 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $140,223 - $176,797	4,976 Added 40.17%	17,362 $502,000
Q2 2022 Aug 10, 2022	SELL	$30.87 - $40.16 $675,960 - $879,383	-21,897 Reduced 63.87%	12,386 $386,000
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $342,659 - $411,635	-8,526 Reduced 19.92%	34,283 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $667,484 - $768,573	16,384 Added 62.0%	42,809 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $339,056 - $419,656	-8,125 Reduced 23.52%	26,425 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.77 - $56.52 $2.08 Million - $2.41 Million	-42,572 Reduced 55.2%	34,550 $1.77 Million
Q1 2021 May 12, 2021	SELL	$48.07 - $57.54 $384,560 - $460,320	-8,000 Reduced 9.4%	77,122 $3.82 Million
Q4 2020 Feb 11, 2021	BUY	$35.84 - $51.55 $1.4 Million - $2.01 Million	38,976 Added 84.46%	85,122 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $150,436 - $186,829	-4,422 Reduced 8.74%	46,146 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$32.66 - $44.76 $341,492 - $468,010	10,456 Added 26.07%	50,568 $2 Million
Q1 2020 May 01, 2020	SELL	$32.82 - $66.92 $878,197 - $1.79 Million	-26,758 Reduced 40.01%	40,112 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $1.31 Million - $1.7 Million	27,187 Added 68.51%	66,870 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $806,445 - $1.07 Million	18,851 Added 90.49%	39,683 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $741,613 - $830,084	14,339 Added 220.84%	20,832 $1.17 Million
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $1.3 Million - $1.55 Million	-25,304 Reduced 79.58%	6,493 $334,000
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $337,115 - $475,691	6,783 Added 27.12%	31,797 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $2.8 Million - $3.39 Million	-47,205 Reduced 65.36%	25,014 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $1.84 Million - $2.21 Million	34,939 Added 93.72%	72,219 $4.25 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $5.2 Million - $6 Million	-88,408 Reduced 70.34%	37,280 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $2.89 Million - $3.39 Million	46,808 Added 59.34%	125,688 $7.95 Million
Q3 2017 Nov 14, 2017	SELL	$58.68 - $70.44 $3.2 Million - $3.84 Million	-54,558 Reduced 40.89%	78,880 $5.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,416 Added 8.47%	133,438 $7.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	123,022	123,022 $6.32 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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