Barclays PLC BLACKSTONE MORTGAGE TRUST IN Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-1,331,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	831,000 Added 166.2%	1,331,000 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	100,000 Added 25.0%	500,000 $503,000
Q3 2021 Nov 09, 2021	BUY	N/A	108,000 Added 36.99%	400,000 $408,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,000 Added 1.39%	292,000 $298,000
Q1 2021 May 13, 2021	BUY	N/A	138,000 Added 92.0%	288,000 $295,000
Q4 2020 Feb 11, 2021	SELL	N/A	-11,000 Reduced 6.83%	150,000 $151,000
Q3 2020 Nov 12, 2020	SELL	N/A	-628,000 Reduced 79.59%	161,000 $154,000
Q2 2020 Aug 12, 2020	SELL	N/A	-5,455,000 Reduced 87.36%	789,000 $744,000
Q1 2020 May 13, 2020	BUY	N/A	6,244,000 New	6,244,000 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,714,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	767,000 Added 15.5%	5,714,000 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	177,000 Added 3.71%	4,947,000 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,770,000	4,770,000 $4.8 Million

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