Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 2,680 shares of DJP stock, worth $86,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,680

Previous 83,275 96.78%

Holding current value

$86,563

Previous $2.67 Million 96.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $2.6 Million - $2.6 Million	-80,595 Reduced 96.78%	2,680 $86,000
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $276,056 - $300,520	-8,800 Reduced 9.56%	83,275 $2.67 Million
Q1 2024 May 13, 2024	SELL	$29.41 - $31.2 $352,743 - $374,212	-11,994 Reduced 11.53%	92,075 $2.86 Million
Q4 2023 Feb 09, 2024	SELL	$29.54 - $32.81 $86,640 - $96,231	-2,933 Reduced 2.74%	104,069 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$30.62 - $33.14 $331,155 - $358,409	-10,815 Reduced 9.18%	107,002 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $32.69 $324,464 - $362,499	-11,089 Reduced 8.6%	117,817 $3.6 Million
Q1 2023 May 12, 2023	SELL	$30.41 - $33.69 $374,286 - $414,656	-12,308 Reduced 8.72%	128,906 $4.07 Million
Q4 2022 Feb 08, 2023	BUY	$32.57 - $35.19 $640,228 - $691,729	19,657 Added 16.17%	141,214 $4.76 Million
Q3 2022 Nov 10, 2022	SELL	$32.52 - $37.38 $684,513 - $786,811	-21,049 Reduced 14.76%	121,557 $4 Million
Q2 2022 Aug 10, 2022	SELL	$34.8 - $41.2 $1.68 Million - $1.99 Million	-48,375 Reduced 25.33%	142,606 $4.96 Million
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $437,906 - $608,422	-15,184 Reduced 7.36%	190,981 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $4.79 Million - $5.45 Million	176,066 Added 584.96%	206,165 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $773,032 - $873,823	-29,732 Reduced 49.69%	30,099 $880,000
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $175,196 - $204,259	7,452 Added 14.23%	59,831 $1.63 Million
Q1 2021 May 12, 2021	BUY	$22.09 - $25.06 $783,797 - $889,178	35,482 Added 209.99%	52,379 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$19.13 - $21.9 $16,566 - $18,965	-866 Reduced 4.88%	16,897 $370,000
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $18,836 - $21,746	1,066 Added 6.38%	17,763 $346,000
Q2 2020 Jul 31, 2020	BUY	$15.83 - $17.67 $37,944 - $42,354	2,397 Added 16.76%	16,697 $294,000
Q1 2020 May 01, 2020	SELL	$15.98 - $23.06 $37,616 - $54,283	-2,354 Reduced 14.13%	14,300 $236,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $130,079 - $138,635	-6,025 Reduced 26.57%	16,654 $380,000
Q3 2019 Nov 14, 2019	BUY	$21.13 - $22.84 $45,894 - $49,608	2,172 Added 10.59%	22,679 $494,000
Q2 2019 Aug 14, 2019	SELL	$21.23 - $23.28 $356,939 - $391,406	-16,813 Reduced 45.05%	20,507 $456,000
Q1 2019 May 14, 2019	BUY	$21.24 - $23.13 $111,063 - $120,946	5,229 Added 16.29%	37,320 $846,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $24.59 $223,043 - $258,465	10,511 Added 48.71%	32,091 $681,000
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $188,386 - $198,746	-8,288 Reduced 27.75%	21,580 $512,000
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $162,388 - $173,827	6,769 Added 29.3%	29,868 $728,000
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $105,684 - $112,623	-4,448 Reduced 16.15%	23,099 $562,000
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $1.05 Million - $1.11 Million	-45,484 Reduced 62.28%	27,547 $673,000
Q3 2017 Nov 14, 2017	SELL	$23.26 - $23.56 $4.39 Million - $4.44 Million	-188,590 Reduced 72.09%	73,031 $1.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-260,020 Reduced 49.85%	261,621 $5.93 Million
Q1 2017 Nov 14, 2017	BUY	N/A	521,641	521,641 $12.3 Million

Others Institutions Holding DJP

# of Institutions

133

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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