Ubs Group Ag Barclays PLC Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Barclays PLC stock. As of the latest transaction made, Ubs Group Ag holds 1,053,186 shares of BCS stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,053,186
Previous 1,646,404 36.03%
Holding current value
$21.6 Million
Previous $25.3 Million 22.58%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.69 - $18.61 $7.53 Million - $11 Million
-593,218 Reduced 36.03%
1,053,186 $19.6 Million
Q1 2025

May 13, 2025
BUY
$12.69 - $16.25 $17.7 Million - $22.7 Million
1,398,150 Added 563.19%
1,646,404 $25.3 Million
Q4 2024

Feb 14, 2025
BUY
$11.65 - $13.67 $1.2 Million - $1.41 Million
103,180 Added 71.12%
248,254 $3.3 Million
Q3 2024

Nov 14, 2024
BUY
$10.59 - $12.45 $838,314 - $985,554
79,161 Added 120.1%
145,074 $1.76 Million
Q2 2024

Aug 13, 2024
BUY
$9.0 - $11.41 $169,560 - $214,964
18,840 Added 40.02%
65,913 $705,000
Q1 2024

May 13, 2024
SELL
$7.12 - $9.45 $621,504 - $824,890
-87,290 Reduced 64.97%
47,073 $444,000
Q4 2023

Feb 09, 2024
SELL
$6.24 - $7.97 $177,428 - $226,618
-28,434 Reduced 17.47%
134,363 $1.06 Million
Q3 2023

Nov 09, 2023
SELL
$7.27 - $8.6 $274,820 - $325,097
-37,802 Reduced 18.84%
162,797 $1.27 Million
Q2 2023

Aug 11, 2023
SELL
$7.33 - $8.17 $3.11 Million - $3.47 Million
-424,764 Reduced 67.92%
200,599 $1.58 Million
Q1 2023

May 12, 2023
BUY
$6.6 - $9.35 $154,123 - $218,341
23,352 Added 3.88%
625,363 $4.5 Million
Q4 2022

Feb 08, 2023
SELL
$5.93 - $8.09 $1.08 Million - $1.47 Million
-182,187 Reduced 23.23%
602,011 $4.7 Million
Q3 2022

Nov 10, 2022
SELL
$1.89 - $8.25 $38,788 - $169,314
-20,523 Reduced 2.55%
784,198 $5.02 Million
Q2 2022

Aug 10, 2022
SELL
$7.15 - $8.74 $669,647 - $818,562
-93,657 Reduced 10.43%
804,721 $6.12 Million
Q1 2022

May 16, 2022
BUY
$7.9 - $12.09 $2 Million - $3.06 Million
252,950 Added 39.19%
898,378 $7.1 Million
Q4 2021

Feb 14, 2022
BUY
$9.56 - $11.27 $303,835 - $358,183
31,782 Added 5.18%
645,428 $6.68 Million
Q3 2021

Nov 15, 2021
SELL
$8.79 - $10.52 $1.04 Million - $1.24 Million
-117,859 Reduced 16.11%
613,646 $6.33 Million
Q2 2021

Aug 13, 2021
SELL
$9.56 - $10.74 $1.42 Million - $1.6 Million
-148,740 Reduced 16.9%
731,505 $7.06 Million
Q1 2021

May 12, 2021
BUY
$7.28 - $10.36 $1.64 Million - $2.33 Million
225,020 Added 34.34%
880,245 $9.01 Million
Q4 2020

Feb 11, 2021
SELL
$5.0 - $8.2 $1.1 Million - $1.8 Million
-219,908 Reduced 25.13%
655,225 $5.24 Million
Q3 2020

Nov 12, 2020
SELL
$4.64 - $6.08 $17,488 - $22,915
-3,769 Reduced 0.43%
875,133 $4.38 Million
Q2 2020

Jul 31, 2020
SELL
$3.89 - $6.72 $776,560 - $1.34 Million
-199,630 Reduced 18.51%
878,902 $4.98 Million
Q1 2020

May 01, 2020
SELL
$3.84 - $9.76 $189,792 - $482,388
-49,425 Reduced 4.38%
1,078,532 $4.89 Million
Q4 2019

Feb 14, 2020
SELL
$7.0 - $10.14 $453,866 - $657,457
-64,838 Reduced 5.44%
1,127,957 $10.7 Million
Q3 2019

Nov 14, 2019
SELL
$6.59 - $7.98 $1.21 Million - $1.47 Million
-184,205 Reduced 13.38%
1,192,795 $8.76 Million
Q2 2019

Aug 14, 2019
SELL
$7.44 - $8.86 $4.49 Million - $5.35 Million
-603,648 Reduced 30.48%
1,377,000 $10.5 Million
Q1 2019

May 14, 2019
BUY
$7.57 - $8.92 $9.13 Million - $10.8 Million
1,206,219 Added 155.76%
1,980,648 $15.8 Million
Q4 2018

Feb 14, 2019
BUY
$7.25 - $9.29 $1.84 Million - $2.35 Million
253,174 Added 48.57%
774,429 $5.84 Million
Q3 2018

Nov 14, 2018
BUY
$8.95 - $10.34 $168,000 - $194,092
18,771 Added 3.74%
521,255 $4.67 Million
Q2 2018

Aug 14, 2018
SELL
$9.95 - $12.45 $1.13 Million - $1.41 Million
-113,254 Reduced 18.39%
502,484 $5.04 Million
Q1 2018

May 15, 2018
SELL
$10.52 - $12.33 $1.39 Million - $1.63 Million
-132,064 Reduced 17.66%
615,738 $7.28 Million
Q4 2017

Feb 14, 2018
SELL
$9.36 - $10.93 $1.59 Million - $1.85 Million
-169,527 Reduced 18.48%
747,802 $8.15 Million
Q3 2017

Nov 14, 2017
BUY
$9.62 - $10.96 $51,919 - $59,151
5,397 Added 0.59%
917,329 $9.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,541 Added 3.11%
911,932 $9.66 Million
Q1 2017

Nov 14, 2017
BUY
N/A
884,391
884,391 $9.94 Million

Others Institutions Holding BCS

# of Institutions
481
Shares Held
282M
Call Options Held
3.18M
Put Options Held
1.34M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $81.2B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
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