Ubs Group Ag Berry Corp (Bry) Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Berry Corp (Bry) stock. As of the latest transaction made, Ubs Group Ag holds 414,295 shares of BRY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,295

Previous 1,235,914 66.48%

Holding current value

$1.21 Million

Previous $5.1 Million 73.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.17 - $5.01 $2.6 Million - $4.12 Million	-821,619 Reduced 66.48%	414,295 $1.33 Million
Q4 2024 Feb 14, 2025	BUY	$3.79 - $5.58 $3.88 Million - $5.72 Million	1,024,921 Added 485.76%	1,235,914 $5.1 Million
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $458,557 - $658,054	94,548 Added 81.2%	210,993 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$6.1 - $8.79 $957,565 - $1.38 Million	-156,978 Reduced 57.41%	116,445 $752,000
Q1 2024 May 13, 2024	BUY	$6.39 - $8.05 $433,516 - $546,136	67,843 Added 33.0%	273,423 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$6.6 - $8.67 $34,452 - $45,257	5,220 Added 2.61%	205,580 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$6.82 - $8.79 $425,561 - $548,487	-62,399 Reduced 23.75%	200,360 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $861,273 - $1.14 Million	136,710 Added 108.46%	262,759 $1.81 Million
Q1 2023 May 12, 2023	SELL	$7.19 - $9.72 $193,188 - $261,166	-26,869 Reduced 17.57%	126,049 $989,000
Q4 2022 Feb 08, 2023	SELL	$7.32 - $9.76 $82,093 - $109,458	-11,215 Reduced 6.83%	152,918 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$7.02 - $10.0 $244,457 - $348,230	-34,823 Reduced 17.5%	164,133 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$7.42 - $12.38 $107,011 - $178,544	-14,422 Reduced 6.76%	198,956 $1.52 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $481,333 - $626,124	-55,904 Reduced 20.76%	213,378 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $347,188 - $489,868	47,560 Added 21.45%	269,282 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $235,338 - $357,542	47,736 Added 27.44%	221,722 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$5.58 - $7.0 $137,106 - $171,997	-24,571 Reduced 12.37%	173,986 $1.17 Million
Q1 2021 May 12, 2021	SELL	$3.64 - $6.33 $41,903 - $72,870	-11,512 Reduced 5.48%	198,557 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$2.62 - $4.31 $24,250 - $39,893	9,256 Added 4.61%	210,069 $773,000
Q3 2020 Nov 12, 2020	SELL	$3.12 - $5.23 $21,992 - $36,866	-7,049 Reduced 3.39%	200,813 $637,000
Q2 2020 Jul 31, 2020	SELL	$2.01 - $6.15 $33,197 - $101,573	-16,516 Reduced 7.36%	207,862 $1 Million
Q1 2020 May 01, 2020	SELL	$1.9 - $9.67 $2,338 - $11,903	-1,231 Reduced 0.55%	224,378 $541,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $1.03 Million - $1.67 Million	146,884 Added 186.58%	225,609 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $407,311 - $568,968	52,829 Added 204.0%	78,725 $737,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $94,125 - $119,619	9,237 Added 55.45%	25,896 $275,000
Q1 2019 May 14, 2019	BUY	$8.93 - $12.81 $83,575 - $119,888	9,359 Added 128.21%	16,659 $192,000
Q4 2018 Feb 14, 2019	SELL	$7.91 - $18.24 $30,801 - $71,026	-3,894 Reduced 34.79%	7,300 $64,000
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $142,499 - $197,238	11,194 New	11,194 $197,000

Others Institutions Holding BRY

# of Institutions

196

Shares Held

70.1M

Call Options Held

168K

Put Options Held

29.5K

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $229M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

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