Barclays PLC Intevac Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Intevac Inc stock. As of the latest transaction made, Barclays PLC holds 7,879 shares of IVAC stock, worth $25,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,879

Previous 7,879 -0.0%

Holding current value

$25,685

Previous $27,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$3.27 - $4.06 $2,576 - $3,199	-788 Reduced 9.09%	7,879 $27,000
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.39 $49,272 - $59,919	-13,649 Reduced 61.16%	8,667 $33,000
Q1 2024 May 15, 2024	SELL	$3.73 - $4.49 $64,178 - $77,254	-17,206 Reduced 43.54%	22,316 $85,000
Q4 2023 Feb 15, 2024	BUY	$3.12 - $4.51 $96,557 - $139,575	30,948 Added 360.95%	39,522 $170,000
Q3 2023 Nov 07, 2023	BUY	$3.11 - $3.84 $10,654 - $13,155	3,426 Added 66.55%	8,574 $27,000
Q2 2023 Aug 03, 2023	SELL	$3.6 - $7.48 $37,076 - $77,036	-10,299 Reduced 66.67%	5,148 $20,000
Q1 2023 May 04, 2023	BUY	$6.39 - $7.4 $98,706 - $114,307	15,447 New	15,447 $113,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $12,323 - $16,207	-3,058 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$4.7 - $6.7 $6,039 - $8,609	-1,285 Reduced 29.59%	3,058 $15,000
Q2 2021 Aug 13, 2021	SELL	$5.47 - $8.14 $83,734 - $124,607	-15,308 Reduced 77.9%	4,343 $29,000
Q1 2021 May 13, 2021	BUY	$5.43 - $7.78 $65,502 - $93,850	12,063 Added 158.97%	19,651 $140,000
Q4 2020 Feb 11, 2021	SELL	$5.03 - $7.53 $14,431 - $21,603	-2,869 Reduced 27.44%	7,588 $55,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.54 $10,538 - $13,812	-2,112 Reduced 16.8%	10,457 $58,000
Q2 2020 Aug 12, 2020	BUY	$3.95 - $6.0 $49,647 - $75,414	12,569 New	12,569 $68,000
Q3 2019 Nov 14, 2019	SELL	$4.53 - $5.44 $332,692 - $399,524	-73,442 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.65 - $6.27 $311,587 - $420,140	-67,008 Reduced 47.71%	73,442 $355,000
Q1 2019 May 15, 2019	BUY	$5.2 - $6.46 $207,391 - $257,644	39,883 Added 39.66%	140,450 $861,000
Q4 2018 Feb 14, 2019	BUY	$4.26 - $5.23 $389,977 - $478,775	91,544 Added 1014.56%	100,567 $526,000
Q3 2018 Nov 14, 2018	SELL	$4.5 - $6.03 $100,813 - $135,090	-22,403 Reduced 71.29%	9,023 $47,000
Q2 2018 Aug 14, 2018	BUY	$4.6 - $6.68 $120,064 - $174,354	26,101 Added 490.16%	31,426 $152,000
Q1 2018 May 15, 2018	BUY	$6.05 - $7.5 $13,086 - $16,222	2,163 Added 68.41%	5,325 $36,000
Q4 2017 Feb 14, 2018	BUY	$6.8 - $9.0 $15,470 - $20,475	2,275 Added 256.48%	3,162 $21,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $7,450 - $8,470	887	887 $8,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $82.8M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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