Barclays PLC Spdr Bloomberg Convertible Sec Transaction History

Barclays PLC

$377 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $783,882 - $812,298	-11,100 Reduced 4.14%	257,186 $18.8 Million
Q4 2023 Feb 15, 2024	SELL	$64.68 - $72.47 $11.6 Million - $13 Million	-179,675 Reduced 40.11%	268,286 $19.4 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $736,404 - $783,710	-10,900 Reduced 2.38%	447,961 $30.4 Million
Q2 2023 Aug 03, 2023	SELL	$65.49 - $69.95 $366,744 - $391,720	-5,600 Reduced 1.21%	458,861 $32.1 Million
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $2.51 Million - $2.72 Million	39,126 Added 9.2%	464,461 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $23 Million - $24.5 Million	366,153 Added 618.69%	425,335 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $3.75 Million - $4.21 Million	59,182 New	59,182 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $2.45 Million - $3.03 Million	-38,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $15.7 Million - $18.1 Million	-219,062 Reduced 84.92%	38,900 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $4.87 Million - $5.41 Million	-60,398 Reduced 18.97%	257,962 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$83.71 - $88.67 $14.4 Million - $15.2 Million	-171,972 Reduced 35.07%	318,360 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $12.5 Million - $13.7 Million	156,962 Added 47.08%	490,332 $42.5 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $9.23 Million - $10.5 Million	113,608 Added 51.7%	333,370 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $795,359 - $958,332	-11,542 Reduced 4.99%	219,762 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $10.5 Million - $14 Million	231,304 New	231,304 $14 Million
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $9.37 Million - $13.8 Million	-228,745 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.66 - $55.76 $621,418 - $670,737	-12,029 Reduced 5.0%	228,745 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $3.05 Million - $3.12 Million	-58,487 Reduced 19.54%	240,774 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	279,062 Added 1381.56%	299,261 $15.8 Million
Q1 2019 May 15, 2019	BUY	N/A	17,201 Added 573.75%	20,199 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,968 Reduced 49.75%	2,998 $140,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,966 New	5,966 $322,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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