Ubs Group Ag Barclays PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barclays PLC stock. As of the latest transaction made, Ubs Group Ag holds 145,074 shares of BCS stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,074

Previous 65,913 120.1%

Holding current value

$1.92 Million

Previous $705,000 149.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
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...

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