Barclays PLC Perella Weinberg Partners Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Barclays PLC holds 186,387 shares of PWP stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,387

Previous 186,387 -0.0%

Holding current value

$4.42 Million

Previous $3.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.78 - $20.47 $23,938 - $31,052	1,517 Added 0.82%	186,387 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.06 - $16.25 $596,186 - $689,048	-42,403 Reduced 18.66%	184,870 $3 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $1.15 Million - $1.52 Million	106,057 Added 87.49%	227,273 $3.21 Million
Q4 2023 Feb 15, 2024	BUY	$9.41 - $12.63 $562,765 - $755,337	59,805 Added 97.38%	121,216 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$8.05 - $11.17 $73,939 - $102,596	9,185 Added 17.59%	61,411 $625,000
Q2 2023 Aug 03, 2023	BUY	$7.15 - $9.23 $100,100 - $129,220	14,000 Added 36.62%	52,226 $434,000
Q1 2023 May 04, 2023	BUY	$8.81 - $11.4 $58,771 - $76,049	6,671 Added 21.14%	38,226 $348,000
Q4 2022 Feb 13, 2023	SELL	$6.41 - $9.97 $88,368 - $137,446	-13,786 Reduced 30.41%	31,555 $310,000
Q3 2022 Nov 03, 2022	SELL	$1.31 - $8.14 $1,979 - $12,299	-1,511 Reduced 3.23%	45,341 $287,000
Q2 2022 Aug 12, 2022	BUY	$5.83 - $9.13 $48,581 - $76,080	8,333 Added 21.63%	46,852 $274,000
Q1 2022 May 16, 2022	BUY	$8.77 - $13.0 $337,811 - $500,747	38,519 New	38,519 $364,000

Others Institutions Holding PWP

# of Institutions

155

Shares Held

42.2M

Call Options Held

85.6K

Put Options Held

5.6K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.02B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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