Barclays PLC Westwood Holdings Group Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$8.97 - $12.57 $9,956 - $13,952	1,110 New	1,110 $14,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $17,344 - $21,051	-1,084 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.93 - $26.87 $3,861 - $5,481	204 Added 23.18%	1,084 $21,000
Q2 2021 Aug 13, 2021	SELL	$15.56 - $22.09 $86,389 - $122,643	-5,552 Reduced 86.32%	880 $19,000
Q1 2021 May 13, 2021	BUY	$11.84 - $18.78 $46,744 - $74,143	3,948 Added 158.94%	6,432 $93,000

Q4 2020 Feb 11, 2021	SELL	$9.66 - $15.21 $11,166 - $17,582	-1,156 Reduced 31.76%	2,484 $36,000
Q3 2020 Nov 12, 2020	SELL	$11.09 - $15.23 $8,982 - $12,336	-810 Reduced 18.2%	3,640 $41,000
Q2 2020 Aug 12, 2020	BUY	$14.23 - $25.5 $25,215 - $45,186	1,772 Added 66.17%	4,450 $70,000
Q1 2020 May 13, 2020	SELL	$11.05 - $29.8 $71,736 - $193,461	-6,492 Reduced 70.8%	2,678 $49,000
Q4 2019 Feb 10, 2020	BUY	$27.25 - $31.65 $122,243 - $141,981	4,486 Added 95.77%	9,170 $272,000
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $20,481 - $25,910	-753 Reduced 13.85%	4,684 $129,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $37.58 $88,502 - $117,399	3,124 Added 135.06%	5,437 $191,000
Q1 2019 May 15, 2019	BUY	$35.27 - $39.54 $81,579 - $91,456	2,313 New	2,313 $82,000
Q4 2018 Feb 14, 2019	SELL	$33.15 - $51.29 $127,726 - $197,620	-3,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.53 - $61.47 $165,102 - $196,949	3,204 Added 493.68%	3,853 $199,000
Q2 2018 Aug 14, 2018	SELL	$55.05 - $60.09 $77,455 - $84,546	-1,407 Reduced 68.43%	649 $39,000
Q1 2018 May 15, 2018	BUY	$54.34 - $69.62 $38,092 - $48,803	701 Added 51.73%	2,056 $116,000
Q4 2017 Feb 14, 2018	BUY	$62.97 - $70.84 $73,548 - $82,741	1,168 Added 624.6%	1,355 $89,000
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $10,903 - $12,579	187	187 $13,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.71M

Call Options Held

100

Put Options Held

100

Allspring Global Investments Holdings, LLC

573K
Shares

$6.93 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

458K
Shares

$5.54 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

454K
Shares

$5.49 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

446K
Shares

$5.4 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$4.89 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $102M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

More about WHG

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