Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$27.7 - $32.15 $73,875 - $85,744	-2,667 Reduced 78.6%	726 $23,000
Q4 2022 Feb 08, 2023	BUY	$25.86 - $28.63 $22,084 - $24,450	854 Added 33.64%	3,393 $95,000
Q3 2022 Nov 10, 2022	SELL	$23.6 - $26.0 $660 - $728	-28 Reduced 1.09%	2,539 $63,000
Q2 2022 Aug 10, 2022	SELL	$24.85 - $29.78 $3,131 - $3,752	-126 Reduced 4.68%	2,567 $64,000
Q1 2022 May 16, 2022	SELL	$27.82 - $32.12 $333 - $385	-12 Reduced 0.44%	2,693 $80,000
Q4 2021 Feb 14, 2022	BUY	$26.56 - $32.77 $584 - $720	22 Added 0.82%	2,705 $79,000
Q3 2021 Nov 15, 2021	SELL	$26.81 - $32.0 $2,868 - $3,424	-107 Reduced 3.84%	2,683 $84,000
Q2 2021 Aug 13, 2021	BUY	$28.33 - $31.31 $22,890 - $25,298	808 Added 40.77%	2,790 $80,000
Q1 2021 May 12, 2021	BUY	$29.23 - $33.41 $57,933 - $66,218	1,982 New	1,982 $58,000
Q1 2019 May 14, 2019	SELL	$23.97 - $27.77 $47 - $55	-2 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.13 - $35.55 $2,658 - $3,483	-98 Reduced 98.0%	2 $0
Q1 2018 May 15, 2018	SELL	$22.83 - $32.48 $2,283 - $3,247	-100 Reduced 50.0%	100 $3,000
Q3 2017 Nov 14, 2017	SELL	$23.72 - $24.86 $2,158 - $2,262	-91 Reduced 31.27%	200 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	291	291 $8,000

About BARCLAYS BANK PLC

Ticker NIB
Exchange NYSE
Sector ETFs
Industry ETFs

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.