Barclays PLC Invesco Db Commodity Index Tracking Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Barclays PLC holds 21,425 shares of DBC stock, worth $467,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,425

Previous 19,833 8.03%

Holding current value

$467,493

Previous $461,000 3.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.02 - $23.78 $33,463 - $37,857	1,592 Added 8.03%	21,425 $477,000
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $4,632 - $4,883	-204 Reduced 1.02%	19,833 $461,000
Q4 2023 Feb 15, 2024	BUY	$22.04 - $25.32 $65,943 - $75,757	2,992 Added 17.55%	20,037 $442,000
Q3 2023 Nov 07, 2023	SELL	$22.7 - $25.59 $66,783 - $75,285	-2,942 Reduced 14.72%	17,045 $425,000
Q1 2023 May 04, 2023	SELL	$22.68 - $25.15 $1.66 Million - $1.85 Million	-73,400 Reduced 78.6%	19,987 $475,000
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $371,585 - $413,269	15,554 Added 19.98%	93,387 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$23.45 - $27.02 $201,505 - $232,182	-8,593 Reduced 9.94%	77,833 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $298,602 - $347,553	11,384 Added 15.17%	86,426 $2.3 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $8.34 Million - $11.2 Million	-399,631 Reduced 84.19%	75,042 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $4.37 Million - $4.94 Million	-226,358 Reduced 32.29%	474,673 $9.86 Million
Q3 2021 Nov 09, 2021	BUY	$17.9 - $20.19 $2.11 Million - $2.38 Million	117,903 Added 20.22%	701,031 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $9.04 Million - $10.5 Million	543,056 Added 1355.2%	583,128 $11.2 Million
Q1 2021 May 13, 2021	SELL	$14.62 - $17.5 $188,130 - $225,190	-12,868 Reduced 24.31%	40,072 $666,000
Q4 2020 Feb 11, 2021	SELL	$12.65 - $14.7 $116,531 - $135,416	-9,212 Reduced 14.82%	52,940 $779,000
Q3 2020 Nov 12, 2020	SELL	$12.41 - $13.56 $30,354 - $33,167	-2,446 Reduced 3.79%	62,152 $812,000
Q2 2020 Aug 12, 2020	BUY	$10.5 - $12.46 $498,256 - $591,264	47,453 Added 276.77%	64,598 $795,000
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $464,065 - $693,741	-42,850 Reduced 71.42%	17,145 $193,000
Q4 2019 Feb 10, 2020	BUY	$14.88 - $16.13 $63,760 - $69,117	4,285 Added 7.69%	59,995 $957,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $446,017 - $485,959	-30,259 Reduced 35.2%	55,710 $838,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.34 $692,505 - $761,476	46,602 Added 118.38%	85,969 $1.35 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $225,316 - $250,593	15,507 Added 64.99%	39,367 $626,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $864,709 - $1.11 Million	-60,091 Reduced 71.58%	23,860 $345,000
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $678,186 - $733,715	-40,830 Reduced 32.72%	83,951 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $2.09 Million - $2.3 Million	124,781 New	124,781 $2.21 Million

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

More about DBC

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