Barclays PLC Audiocodes LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$8.07 - $14.63 $161 - $292	-20 Reduced 58.82%	14 $0
Q1 2023 May 04, 2023	SELL	$14.17 - $20.44 $85 - $122	-6 Reduced 15.0%	34 $1,000
Q4 2022 Feb 13, 2023	BUY	$17.0 - $22.51 $391 - $517	23 Added 135.29%	40 $1,000
Q3 2022 Nov 03, 2022	BUY	$21.03 - $24.3 $147 - $170	7 Added 70.0%	17 $0
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.58 $40 - $53	2 Added 25.0%	10 $0
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $16,561 - $19,018	-514 Reduced 98.47%	8 $0
Q3 2021 Nov 09, 2021	SELL	$31.08 - $33.43 $4,226 - $4,546	-136 Reduced 20.67%	522 $17,000
Q2 2021 Aug 13, 2021	SELL	$27.71 - $35.53 $26,989 - $34,606	-974 Reduced 59.68%	658 $22,000
Q1 2021 May 13, 2021	BUY	$26.71 - $33.68 $31,170 - $39,304	1,167 Added 250.97%	1,632 $44,000
Q4 2020 Feb 11, 2021	BUY	$26.42 - $34.33 $3,593 - $4,668	136 Added 41.34%	465 $13,000
Q3 2020 Nov 12, 2020	BUY	$28.79 - $44.76 $9,471 - $14,726	329 New	329 $10,000
Q1 2020 May 13, 2020	SELL	$16.38 - $28.48 $99,672 - $173,300	-6,085 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.6 - $25.7 $99,897 - $145,873	5,676 Added 1387.78%	6,085 $156,000
Q3 2019 Nov 14, 2019	BUY	$15.31 - $21.69 $137 - $195	9 Added 2.25%	409 $8,000
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $467,492 - $578,492	-34,049 Reduced 98.84%	400 $6,000
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $202,409 - $280,071	18,759 Added 119.56%	34,449 $477,000
Q4 2018 Feb 14, 2019	BUY	$9.18 - $12.85 $83,492 - $116,870	9,095 Added 137.91%	15,690 $155,000
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $49,000 - $71,153	6,258 Added 1856.97%	6,595 $66,000
Q2 2018 Aug 14, 2018	SELL	$6.72 - $7.79 $56,770 - $65,809	-8,448 Reduced 96.16%	337 $3,000
Q1 2018 May 15, 2018	BUY	$7.0 - $7.76 $1,043 - $1,156	149 Added 1.73%	8,785 $62,000
Q4 2017 Feb 14, 2018	SELL	$6.57 - $8.33 $657 - $833	-100 Reduced 1.14%	8,636 $63,000
Q3 2017 Nov 14, 2017	BUY	$6.51 - $7.17 $56,871 - $62,637	8,736	8,736 $62,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$25.1 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$22 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.9 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.87 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.97 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $309M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account