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 22,110 shares of ATMP stock, worth $585,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,110

Previous 22,142 0.14%

Holding current value

$585,915

Previous $534,000 3.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.11 $743 - $803	-32 Reduced 0.14%	22,110 $554,000
Q1 2024 May 13, 2024	BUY	$21.25 - $24.13 $680 - $772	32 Added 0.14%	22,142 $534,000
Q3 2023 Nov 09, 2023	SELL	$19.79 - $21.14 $241,042 - $257,485	-12,180 Reduced 35.52%	22,110 $463,000
Q2 2023 Aug 11, 2023	SELL	$18.42 - $19.92 $3.22 Million - $3.49 Million	-175,004 Reduced 83.62%	34,290 $683,000
Q1 2023 May 12, 2023	SELL	$17.71 - $20.02 $43,407 - $49,069	-2,451 Reduced 1.16%	209,294 $3.93 Million
Q4 2022 Feb 08, 2023	BUY	$17.68 - $19.96 $46,940 - $52,993	2,655 Added 1.27%	211,745 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$16.07 - $20.01 $530 - $660	33 Added 0.02%	209,090 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$16.34 - $20.86 $44,673 - $57,031	-2,734 Reduced 1.29%	209,057 $3.47 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $18.83 $1,243 - $1,468	78 Added 0.04%	211,791 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $17.62 $457,167 - $548,352	31,121 Added 17.23%	211,713 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$14.73 - $16.77 $209,578 - $238,603	-14,228 Reduced 7.3%	180,592 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$13.84 - $17.42 $2.1 Million - $2.64 Million	-151,709 Reduced 43.78%	194,820 $3.22 Million
Q1 2021 May 12, 2021	SELL	$11.54 - $14.44 $345,588 - $432,434	-29,947 Reduced 7.95%	346,529 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$8.95 - $12.78 $2.51 Million - $3.59 Million	280,565 Added 292.53%	376,476 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$8.89 - $11.44 $44,387 - $57,119	-4,993 Reduced 4.95%	95,911 $868,000
Q2 2020 Jul 31, 2020	SELL	$7.98 - $13.24 $608,937 - $1.01 Million	-76,308 Reduced 43.06%	100,904 $1.1 Million
Q1 2020 May 01, 2020	BUY	$6.26 - $18.31 $189,759 - $555,031	30,313 Added 20.64%	177,212 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$15.94 - $18.31 $4.94 Million - $5.67 Million	-309,788 Reduced 67.83%	146,899 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.62 - $20.53 $134,352 - $156,541	-7,625 Reduced 1.64%	456,687 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $20.73 $1.32 Million - $1.4 Million	-67,650 Reduced 12.72%	464,312 $9.38 Million
Q1 2019 May 14, 2019	BUY	$17.92 - $20.72 $14,604 - $16,886	815 Added 0.15%	531,962 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$16.98 - $21.27 $1.26 Million - $1.58 Million	-74,456 Reduced 12.29%	531,147 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $22.49 $263,020 - $295,765	-13,151 Reduced 2.13%	605,603 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.04 - $20.74 $3.61 Million - $4.15 Million	-200,285 Reduced 24.45%	618,754 $12.5 Million
Q1 2018 May 15, 2018	BUY	$18.07 - $22.74 $10.1 Million - $12.8 Million	561,635 Added 218.19%	819,039 $15 Million
Q4 2017 Feb 14, 2018	SELL	$19.07 - $21.69 $4.76 Million - $5.41 Million	-249,587 Reduced 49.23%	257,404 $5.34 Million
Q3 2017 Nov 14, 2017	SELL	$21.29 - $21.6 $3.78 Million - $3.84 Million	-177,683 Reduced 25.95%	506,991 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,459 Added 10.04%	684,674 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	622,215	622,215 $14.9 Million

Others Institutions Holding ATMP

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
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