Barclays PLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Barclays PLC holds 890,000 shares of PBRA stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890,000

Previous 890,000 -0.0%

Holding current value

$11.7 Million

Previous $11.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	120,000 Added 15.58%	890,000 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-15,000 Reduced 1.91%	770,000 $10.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-7,000 Reduced 0.88%	785,000 $11.7 Million
Q4 2023 Feb 15, 2024	BUY	N/A	317,303 Added 66.84%	792,000 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	N/A	414,520 Added 688.83%	474,697 $6.51 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-147 Reduced 0.24%	60,177 $745,000
Q1 2023 May 04, 2023	BUY	N/A	147 Added 0.24%	60,324 $559,000
Q3 2022 Nov 03, 2022	SELL	$13.13 - $13.13 $597,415 - $597,415	-45,500 Reduced 43.06%	60,177 $667,000
Q2 2022 Aug 12, 2022	BUY	N/A	45,374 Added 75.24%	105,677 $1.12 Million
Q1 2022 May 16, 2022	BUY	N/A	703 Added 1.18%	60,303 $843,000
Q4 2021 Feb 14, 2022	BUY	N/A	38,045 Added 176.5%	59,600 $603,000
Q3 2021 Nov 09, 2021	BUY	N/A	21,555 New	21,555 $216,000
Q2 2021 Aug 13, 2021	SELL	N/A	-41,558 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-14,500 Reduced 25.87%	41,558 $355,000
Q4 2020 Feb 11, 2021	BUY	N/A	47,758 Added 575.4%	56,058 $620,000
Q3 2020 Nov 12, 2020	BUY	N/A	8,300 New	8,300 $58,000
Q3 2019 Nov 14, 2019	SELL	N/A	-90,414 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	72,220 Added 396.94%	90,414 $1.28 Million
Q1 2019 May 15, 2019	BUY	N/A	18,029 Added 10926.67%	18,194 $260,000
Q4 2018 Feb 14, 2019	SELL	N/A	-55,600 Reduced 99.7%	165 $2,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,000 Reduced 5.11%	55,765 $584,000
Q2 2018 Aug 14, 2018	BUY	N/A	58,600 Added 35515.15%	58,765 $520,000
Q1 2018 May 15, 2018	BUY	N/A	165 New	165 $2,000
Q4 2017 Feb 14, 2018	SELL	N/A	-77 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	77	77 $1,000

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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