UBS Group AG

Holdings History for BARCLAYS PLC - ADR (BCS)

Symbol: BCS on NYSE
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$3.3M	248K	+103,180	+71.1%	$13.29	Q4 2024
9/30/2024		0%	+0%	$1.76M	145K	+79,161	+120%	$12.15	Q3 2024
6/30/2024		0%	+0%	$706K	65.9K	+18,840	+40%	$10.71	Q2 2024
3/31/2024		0%	0%	$445K	47.1K	-87,290	-65%	$9.45	Q1 2024
3/31/2024	put		0%	$0	0	-216,500	-100%		Q1 2024
12/31/2023		0%	0%	$1.06M	134K	-28,434	-17.5%	$7.88	Q4 2023
12/31/2023	put	0%	+0%	$1.71M	217K	+216,500	NEW	$7.88	Q4 2023
9/30/2023		0%	0%	$1.27M	163K	-37,802	-18.8%	$7.79	Q3 2023
6/30/2023		0%	0%	$1.58M	201K	-424,764	-67.9%	$7.86	Q2 2023
3/31/2023		0%	+0%	$4.5M	625K	+23,352	+3.88%	$7.19	Q1 2023
12/31/2022		0%	0%	$4.7M	602K	-182,187	-23.2%	$7.80	Q4 2022
9/30/2022		0%	0%	$5.02M	784K	-20,523	-2.55%	$6.40	Q3 2022
6/30/2022		0%	0%	$6.12M	805K	-93,657	-10.4%	$7.60	Q2 2022
3/31/2022		0%	+0%	$7.1M	898K	+252,950	+39.2%	$7.90	Q1 2022
12/31/2021		0%	+0%	$6.68M	645K	+31,782	+5.18%	$10.35	Q4 2021
9/30/2021		0%	0%	$6.33M	614K	-117,859	-16.1%	$10.32	Q3 2021
6/30/2021		0%	0%	$7.06M	732K	-148,740	-16.9%	$9.65	Q2 2021
3/31/2021		0%	+0%	$9.01M	880K	+225,020	+34.3%	$10.23	Q1 2021
12/31/2020		0%	0%	$5.24M	655K	-219,908	-25.1%	$7.99	Q4 2020
9/30/2020		0%	0%	$4.38M	875K	-3,769	-0.43%	$5.01	Q3 2020
6/30/2020		0%	0%	$4.98M	879K	-199,630	-18.5%	$5.66	Q2 2020
3/31/2020		0%	0%	$4.89M	1.08M	-49,425	-4.38%	$4.53	Q1 2020
3/31/2020	put		0%	$0	0	-65,000	-100%		Q1 2020
12/31/2019		0%	0%	$10.7M	1.13M	-64,838	-5.44%	$9.52	Q4 2019
12/31/2019	put	0%		$619K	65K			$9.52	Q4 2019
9/30/2019		0%	0%	$8.76M	1.19M	-184,205	-13.4%	$7.34	Q3 2019
9/30/2019	put	0%		$477K	65K			$7.34	Q3 2019
6/30/2019		0%	0%	$10.5M	1.38M	-603,648	-30.5%	$7.61	Q2 2019
6/30/2019	put	0%	0%	$495K	65K	-158,000	-70.9%	$7.62	Q2 2019
3/31/2019		0.01%	+0%	$15.8M	1.98M	+1,206,219	+156%	$8.00	Q1 2019
3/31/2019	put	0%		$1.78M	223K			$8.00	Q1 2019
12/31/2018		0%	+0%	$5.84M	774K	+253,174	+48.6%	$7.54	Q4 2018
12/31/2018	put	0%	+0%	$1.68M	223K	+158,000	+243%	$7.54	Q4 2018
9/30/2018		0%	+0%	$4.67M	521K	+18,771	+3.74%	$8.95	Q3 2018
9/30/2018	put	0%		$582K	65K			$8.95	Q3 2018
6/30/2018		0%	0%	$5.04M	502K	-113,254	-18.4%	$10.03	Q2 2018
6/30/2018	put	0%	+0%	$652K	65K	+65,000	NEW	$10.03	Q2 2018
3/31/2018		0%	0%	$7.28M	616K	-132,064	-17.7%	$11.82	Q1 2018
3/31/2018	put		0%	$0	0	-200,000	-100%		Q1 2018
12/31/2017		0%	0%	$8.15M	748K	-169,527	-18.5%	$10.90	Q4 2017
12/31/2017	put	0%	+0%	$2.18M	200K	+200,000	NEW	$10.90	Q4 2017
9/30/2017		0.01%	+0%	$9.49M	917K	+5,397	+0.59%	$10.35	Q3 2017
6/30/2017		0.01%	+0%	$9.66M	912K	+27,541	+3.11%	$10.59	Q2 2017
6/30/2017	put		-0.01%	$0	0	-250,000	-100%		Q2 2017
3/31/2017		0.01%	0%	$9.94M	884K	-1,215	-0.14%	$11.24	Q1 2017
3/31/2017	put	0.01%	+0.01%	$2.81M	250K	+250,000	NEW	$11.24	Q1 2017
12/31/2016		0.01%	+0%	$9.74M	886K	+43,719	+5.19%	$11.00	Q4 2016
9/30/2016		0.01%	0%	$7.32M	842K	-172,942	-17%	$8.69	Q3 2016
9/30/2016	call		0%	$0	0	-194,100	-100%		Q3 2016
9/30/2016	put		-0.02%	$0	0	-870,200	-100%		Q3 2016

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Showing 1 to 50 of 71 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.