Barclays PLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Barclays PLC

  • $357 Billion
  • Q4 2024
Number of Shares
9,361
Previous 198,571 95.29%
Holding current value
$374,000
Previous $8.62 Million 95.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-189,210 Reduced 95.29%
9,361 $374,000
Q3 2024

Nov 15, 2024
BUY
N/A
139,112 Added 233.96%
198,571 $8.62 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-70,965 Reduced 54.41%
59,459 $2 Million
Q1 2024

May 15, 2024
SELL
N/A
-75,072 Reduced 36.53%
130,424 $4.7 Million
Q4 2023

Feb 15, 2024
BUY
N/A
146,766 Added 249.9%
205,496 $7.25 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-67 Reduced 0.11%
58,730 $2.07 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-19,145 Reduced 24.56%
58,797 $2.68 Million
Q1 2023

May 04, 2023
BUY
N/A
25,272 Added 47.98%
77,942 $3.59 Million
Q4 2022

Feb 13, 2023
BUY
N/A
11,711 Added 28.59%
52,670 $2.05 Million
Q3 2022

Nov 03, 2022
BUY
N/A
12,758 Added 45.24%
40,959 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,951 Added 26.75%
28,201 $1.2 Million
Q1 2022

May 16, 2022
BUY
N/A
22,250 New
22,250 $1.68 Million
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