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 2,266,510 shares of CAPE stock, worth $70.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,266,510

Previous 2,200,454 3.0%

Holding current value

$70.6 Million

Previous $61 Million 9.95%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $29.64 $1.79 Million - $1.96 Million	66,056 Added 3.0%	2,266,510 $67.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $27.85 $471,723 - $498,765	-17,909 Reduced 0.81%	2,200,454 $61 Million
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	$19.57 - $22.74 $4.41 Million - $5.13 Million	225,527 New	225,527 $4.74 Million

Others Institutions Holding CAPE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account