A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 2,218,363 shares of CAPE stock, worth $62.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,218,363
Previous 2,131,780 4.06%
Holding current value
$62.6 Million
Previous $56.6 Million 9.83%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$25.81 - $28.0 $2.23 Million - $2.42 Million
86,583 Added 4.06%
2,218,363 $62.1 Million
Q4 2023

Feb 09, 2024

BUY
$22.7 - $26.68 $41.6 Million - $48.9 Million
1,831,768 Added 610.56%
2,131,780 $56.6 Million
Q3 2023

Nov 09, 2023

BUY
$23.63 - $25.37 $2.85 Million - $3.06 Million
120,624 Added 67.24%
300,012 $7.1 Million
Q2 2023

Aug 11, 2023

BUY
$22.02 - $24.49 $317,726 - $353,366
14,429 Added 8.75%
179,388 $4.39 Million
Q1 2023

May 12, 2023

SELL
$20.85 - $23.89 $1.26 Million - $1.45 Million
-60,568 Reduced 26.86%
164,959 $3.74 Million
Q4 2022

Feb 08, 2023

BUY
$20.55 - $22.74 $4.63 Million - $5.13 Million
225,527 New
225,527 $4.74 Million

Others Institutions Holding CAPE

About BARCLAYS BANK PLC


  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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