Barclays PLC New York Times CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in New York Times CO stock. As of the latest transaction made, Barclays PLC holds 57,818 shares of NYT stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,818

Previous 169,885 65.97%

Holding current value

$3.2 Million

Previous $7.34 Million 59.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $4.66 Million - $5.74 Million	-112,067 Reduced 65.97%	57,818 $2.96 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $1.06 Million - $1.24 Million	24,971 Added 17.23%	169,885 $7.34 Million
Q4 2023 Feb 15, 2024	SELL	$39.96 - $48.99 $1.61 Million - $1.98 Million	-40,358 Reduced 21.78%	144,914 $7.1 Million
Q3 2023 Nov 07, 2023	SELL	$39.71 - $44.68 $635,598 - $715,148	-16,006 Reduced 7.95%	185,272 $7.63 Million
Q2 2023 Aug 03, 2023	BUY	$35.42 - $40.34 $3.57 Million - $4.06 Million	100,704 Added 100.13%	201,278 $7.93 Million
Q1 2023 May 04, 2023	SELL	$32.81 - $41.13 $753,251 - $944,262	-22,958 Reduced 18.58%	100,574 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $957,873 - $1.23 Million	33,645 Added 37.43%	123,532 $4.01 Million
Q3 2022 Nov 03, 2022	BUY	$27.93 - $35.05 $1.43 Million - $1.79 Million	51,190 Added 132.28%	89,887 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $729,306 - $1.22 Million	26,140 Added 208.17%	38,697 $1.08 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $1.01 Million - $1.29 Million	-26,744 Reduced 68.05%	12,557 $577,000
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $5.3 Million - $6.62 Million	-118,721 Reduced 75.13%	39,301 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$42.04 - $52.65 $2.07 Million - $2.59 Million	49,228 Added 45.25%	158,022 $7.79 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $3.57 Million - $4.49 Million	88,919 Added 447.39%	108,794 $4.74 Million
Q1 2021 May 13, 2021	SELL	$46.98 - $56.16 $1.41 Million - $1.68 Million	-29,995 Reduced 60.15%	19,875 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$38.29 - $51.77 $1.72 Million - $2.33 Million	-44,963 Reduced 47.41%	49,870 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $953,308 - $1.09 Million	-22,999 Reduced 19.52%	94,833 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$28.44 - $42.78 $580,773 - $873,610	20,421 Added 20.96%	117,832 $4.95 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $11.9 Million - $16.6 Million	-419,615 Reduced 81.16%	97,411 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$28.01 - $33.4 $12.9 Million - $15.4 Million	461,614 Added 833.06%	517,026 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $8.88 Million - $11.5 Million	-319,846 Reduced 85.23%	55,412 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $7.89 Million - $8.68 Million	249,285 Added 197.89%	375,258 $12.2 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $275,011 - $443,437	12,857 Added 11.37%	125,973 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $2.61 Million - $3.37 Million	-119,336 Reduced 51.34%	113,116 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $527,459 - $646,289	24,251 Added 11.65%	232,452 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $8.02 Million - $9.61 Million	-361,100 Reduced 63.43%	208,201 $5.39 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $4.51 Million - $6.25 Million	246,357 Added 76.28%	569,301 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $3.67 Million - $4.29 Million	214,375 Added 197.46%	322,944 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $1.95 Million - $2.14 Million	108,569	108,569 $2.13 Million

Others Institutions Holding NYT

# of Institutions

467

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.15B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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