Barclays PLC Tiptree Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Tiptree Inc. stock. As of the latest transaction made, Barclays PLC holds 43,935 shares of TIPT stock, worth $718,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,935

Previous 61,978 29.11%

Holding current value

$718,337

Previous $1.18 Million 35.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.31 - $20.57 $294,281 - $371,144	-18,043 Reduced 29.11%	43,935 $759,000
Q4 2023 Feb 15, 2024	BUY	$14.92 - $19.25 $431,247 - $556,402	28,904 Added 87.39%	61,978 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$14.32 - $17.68 $20,635 - $25,476	-1,441 Reduced 4.17%	33,074 $554,000
Q2 2023 Aug 03, 2023	BUY	$12.4 - $15.01 $195,312 - $236,422	15,751 Added 83.94%	34,515 $518,000
Q1 2023 May 04, 2023	BUY	$13.92 - $16.7 $168,599 - $202,270	12,112 Added 182.08%	18,764 $274,000

Q4 2022 Feb 13, 2023	BUY	$10.54 - $14.89 $59,045 - $83,413	5,602 Added 533.52%	6,652 $92,000
Q3 2022 Nov 03, 2022	SELL	$10.19 - $12.39 $1,477 - $1,796	-145 Reduced 12.13%	1,050 $11,000
Q2 2022 Aug 12, 2022	BUY	$9.97 - $12.92 $11,914 - $15,439	1,195 New	1,195 $13,000
Q3 2021 Nov 09, 2021	SELL	$8.56 - $10.55 $26,844 - $33,084	-3,136 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.3 - $14.9 $161,122 - $258,142	-17,325 Reduced 84.67%	3,136 $29,000
Q1 2021 May 13, 2021	SELL	$4.86 - $8.95 $163,364 - $300,845	-33,614 Reduced 62.16%	20,461 $183,000
Q4 2020 Feb 11, 2021	BUY	$4.87 - $5.42 $157,714 - $175,526	32,385 Added 149.31%	54,075 $271,000
Q3 2020 Nov 12, 2020	BUY	$4.62 - $6.42 $99,953 - $138,896	21,635 Added 39336.36%	21,690 $107,000
Q2 2020 Aug 12, 2020	SELL	$4.76 - $6.74 $88,198 - $124,885	-18,529 Reduced 99.7%	55 $0
Q1 2020 May 13, 2020	SELL	$4.49 - $8.12 $76,648 - $138,616	-17,071 Reduced 47.88%	18,584 $97,000
Q4 2019 Feb 10, 2020	BUY	$7.12 - $8.27 $92,296 - $107,204	12,963 Added 57.13%	35,655 $290,000
Q3 2019 Nov 14, 2019	BUY	$6.0 - $7.61 $32,418 - $41,116	5,403 Added 31.25%	22,692 $165,000
Q2 2019 Aug 14, 2019	BUY	$5.5 - $6.52 $95,089 - $112,724	17,289 New	17,289 $109,000
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.51 $54,185 - $70,268	-10,794 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.35 - $7.05 $68,541 - $76,097	10,794 New	10,794 $70,000

Others Institutions Holding TIPT

# of Institutions

122

Shares Held

14.4M

Call Options Held

450K

Put Options Held

159K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $594M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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