Barclays PLC Big Bear.Ai Holdings, Inc. Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Big Bear.Ai Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 413,061 shares of BBAI stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,061

Previous 673,675 38.69%

Holding current value

$2.5 Million

Previous $4.58 Million 41.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$4.73 - $8.22 $1.23 Million - $2.14 Million	-260,614 Reduced 38.69%	413,061 $2.69 Million
Q2 2025 Aug 13, 2025	BUY	$2.39 - $6.79 $1.22 Million - $3.47 Million	510,376 Added 312.54%	673,675 $4.58 Million
Q1 2025 May 15, 2025	BUY	$2.86 - $9.78 $5,268 - $18,014	1,842 Added 1.14%	163,299 $466,000
Q4 2024 Feb 13, 2025	BUY	$1.38 - $4.81 $27,173 - $94,713	19,691 Added 13.89%	161,457 $718,000
Q3 2024 Nov 15, 2024	BUY	$1.19 - $1.72 $127,584 - $184,408	107,214 Added 310.3%	141,766 $208,000

Q2 2024 Aug 14, 2024	SELL	$1.2 - $1.97 $1,892 - $3,106	-1,577 Reduced 4.36%	34,552 $52,000
Q1 2024 May 15, 2024	SELL	$1.58 - $4.33 $6,231 - $17,077	-3,944 Reduced 9.84%	36,129 $74,000
Q4 2023 Feb 15, 2024	BUY	$1.19 - $2.33 $41,974 - $82,186	35,273 Added 734.85%	40,073 $86,000
Q3 2023 Nov 07, 2023	SELL	$1.28 - $2.39 $641 - $1,197	-501 Reduced 9.45%	4,800 $7,000
Q2 2023 Aug 03, 2023	BUY	$2.0 - $3.57 $10,602 - $18,924	5,301 New	5,301 $13,000
Q2 2022 Aug 12, 2022	SELL	$3.68 - $12.69 $182,160 - $628,155	-49,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.61 - $9.61 $228,195 - $475,695	49,500 New	49,500 $408,000

Others Institutions Holding BBAI

# of Institutions

367

Shares Held

126M

Call Options Held

16M

Put Options Held

16.3M

View Full List

About BigBear.ai Holdings, Inc.

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $765M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

More about BBAI

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