Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 77 shares of GRN stock, worth $2,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,111

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$26.17 - $32.6 $2,015 - $2,510	77 New	77 $2,000
Q3 2024 Nov 14, 2024	BUY	$25.05 - $28.95 $5,836 - $6,745	233 Added 45.96%	740 $19,000
Q2 2024 Aug 13, 2024	BUY	$22.42 - $29.89 $5,470 - $7,293	244 Added 92.78%	507 $13,000
Q1 2024 May 13, 2024	BUY	$20.27 - $29.72 $5,331 - $7,816	263 New	263 $6,000
Q3 2023 Nov 09, 2023	BUY	$32.05 - $36.41 $23,716 - $26,943	740 Added 6166.67%	752 $24,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $38.1 $52,763 - $65,036	-1,707 Reduced 99.3%	12 $0
Q1 2023 May 12, 2023	SELL	$29.78 - $38.95 $8,129 - $10,633	-273 Reduced 13.7%	1,719 $61,000
Q4 2022 Feb 08, 2023	SELL	$26.22 - $35.79 $14,421 - $19,684	-550 Reduced 21.64%	1,992 $63,000
Q3 2022 Nov 10, 2022	BUY	$25.76 - $38.9 $65,481 - $98,883	2,542 New	2,542 $66,000
Q2 2022 Aug 10, 2022	SELL	$30.3 - $36.17 $25,573 - $30,527	-844 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.5 - $37.88 $21,960 - $36,970	-976 Reduced 53.63%	844 $25,000
Q4 2021 Feb 14, 2022	BUY	$21.77 - $35.5 $27,647 - $45,085	1,270 Added 230.91%	1,820 $58,000
Q3 2021 Nov 15, 2021	SELL	$19.75 - $25.62 $3,416 - $4,432	-173 Reduced 23.93%	550 $13,000
Q2 2021 Aug 13, 2021	BUY	$16.75 - $22.55 $12,110 - $16,303	723 New	723 $16,000
Q1 2021 May 12, 2021	SELL	$12.56 - $17.16 $62 - $85	-5 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.16 - $13.27 $45 - $66	5 New	5 $0

Others Institutions Holding GRN

# of Institutions

Shares Held

490K

Call Options Held

Put Options Held

Barclays PLC London, X0

400K
Shares

$11 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.3K
Shares

$1.13 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

23K
Shares

$631,482
0.03% of portfolio
Banque Transatlantique Sa Paris, I0

15.4K
Shares

$421,719
0.01% of portfolio
Summit Trail Advisors, LLC New York, NY

7.5K
Shares

$205,650
0.01% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker GRN
Exchange NYSE
Sector ETFs
Industry ETFs

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