Ballentine Partners, LLC Nat West Group PLC Transaction History

Ballentine Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.0 - $5.92 $11,320 - $13,402	-2,264 Reduced 7.65%	27,323 $149,000
Q1 2022 May 05, 2022	BUY	$5.0 - $6.95 $36,655 - $50,950	7,331 Added 32.94%	29,587 $168,000
Q4 2021 Feb 14, 2022	SELL	$5.55 - $6.48 $122 - $142	-22 Reduced 0.1%	22,256 $136,000
Q3 2021 Oct 27, 2021	BUY	$5.23 - $6.14 $1,527 - $1,792	292 Added 1.33%	22,278 $135,000
Q2 2021 Aug 12, 2021	BUY	$5.26 - $6.01 $12,776 - $14,598	2,429 Added 12.42%	21,986 $124,000
Q1 2021 May 11, 2021	BUY	$3.96 - $5.4 $558 - $761	141 Added 0.73%	19,557 $105,000
Q4 2020 Jan 25, 2021	BUY	$2.73 - $4.59 $745 - $1,253	273 Added 1.43%	19,416 $87,000
Q3 2020 Oct 22, 2020	BUY	$2.35 - $3.16 $44,986 - $60,491	19,143 New	19,143 $52,000

200K

Ticker NWG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 4,824,999,936
Market Cap $49.2B
Description
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Commercial Banking, Private Banking, RBS International, and NatWest Markets segments. The Retail Ban...

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