Barclays PLC CANADIAN PACIFIC KANSAS CITY Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
3,072,431
Previous 2,990,960 2.72%
Holding current value
$216 Million
Previous $216 Million 0.34%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
81,471 Added 2.72%
3,072,431 $216 Million
Q4 2024

Feb 13, 2025
BUY
N/A
61,318 Added 2.09%
2,990,960 $216 Million
Q3 2024

Nov 15, 2024
BUY
N/A
81,111 Added 2.85%
2,929,642 $251 Million
Q2 2024

Aug 14, 2024
BUY
N/A
781,578 Added 37.81%
2,848,531 $224 Million
Q1 2024

May 15, 2024
BUY
N/A
162,935 Added 8.56%
2,066,953 $182 Million
Q4 2023

Feb 15, 2024
SELL
N/A
-209,631 Reduced 9.92%
1,904,018 $151 Million
Q3 2023

Nov 07, 2023
BUY
N/A
57,198 Added 2.78%
2,113,649 $157 Million
Q2 2023

Aug 03, 2023
BUY
N/A
2,056,451 New
2,056,451 $166 Million
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