Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 7,850 shares of VXZ stock, worth $436,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,850

Previous 6,254 25.52%

Holding current value

$436,852

Previous $85,000 14.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.98 - $14.71 $19,120 - $23,477	1,596 Added 25.52%	7,850 $97,000
Q1 2024 May 13, 2024	BUY	$13.4 - $14.61 $41,285 - $45,013	3,081 Added 97.1%	6,254 $85,000
Q4 2023 Feb 09, 2024	BUY	$13.93 - $18.8 $44,199 - $59,652	3,173 New	3,173 $45,000
Q4 2022 Feb 08, 2023	BUY	$25.44 - $124.68 $64,872 - $317,934	2,550 Added 25500.0%	2,560 $66,000
Q3 2022 Nov 10, 2022	SELL	$27.13 - $120.16 $23,033 - $102,015	-849 Reduced 98.84%	10 $0
Q2 2022 Aug 10, 2022	BUY	$25.99 - $31.48 $22,325 - $27,041	859 New	859 $26,000
Q1 2022 May 16, 2022	SELL	$24.86 - $29.72 $98,495 - $117,750	-3,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.69 - $28.71 $62,737 - $72,952	2,541 Added 178.82%	3,962 $102,000
Q3 2021 Nov 15, 2021	BUY	$25.31 - $27.58 $35,965 - $39,191	1,421 New	1,421 $38,000
Q2 2021 Aug 13, 2021	SELL	$25.22 - $30.76 $39,040 - $47,616	-1,548 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.99 - $35.7 $44,876 - $55,263	1,548 New	1,548 $45,000
Q4 2020 Feb 11, 2021	SELL	$29.95 - $35.59 $6,469 - $7,687	-216 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.68 - $35.63 $10,549 - $11,864	-333 Reduced 60.66%	216 $7,000
Q2 2020 Jul 31, 2020	BUY	$30.46 - $36.07 $16,722 - $19,802	549 New	549 $18,000
Q1 2020 May 01, 2020	SELL	$16.44 - $38.54 $6,526 - $15,300	-397 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.55 - $20.8 $20,428 - $24,211	-1,164 Reduced 74.57%	397 $7,000
Q3 2019 Nov 14, 2019	BUY	$17.18 - $20.17 $26,817 - $31,485	1,561 New	1,561 $31,000

Others Institutions Holding VXZ

# of Institutions

Shares Held

1.82M

Call Options Held

43.2K

Put Options Held

100

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
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