Barclays PLC Warner Bros. Discovery, Inc. Transaction History

Barclays PLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,473,547 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	487,333 Added 49.41%	1,473,547 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	321,694 Added 48.41%	986,214 $23.2 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-27,354 Reduced 3.95%	664,520 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,179,288 Reduced 82.13%	691,874 $21.2 Million

Q1 2021 May 13, 2021	BUY	N/A	623,082 Added 19.18%	3,871,162 $168 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,930,838 Added 146.58%	3,248,080 $97.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-131,193 Reduced 9.06%	1,317,242 $28.7 Million
Q2 2020 Aug 12, 2020	BUY	N/A	428,035 Added 41.95%	1,448,435 $30.6 Million
Q1 2020 May 13, 2020	BUY	N/A	313,487 Added 44.35%	1,020,400 $19.8 Million
Q4 2019 Feb 10, 2020	BUY	N/A	154,432 Added 27.95%	706,913 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-21,457 Reduced 3.74%	552,481 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,369 Reduced 3.43%	573,938 $17.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,875 Reduced 5.39%	594,307 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	475,156 Added 310.51%	628,182 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,327 Reduced 22.07%	153,026 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-131,283 Reduced 40.07%	196,353 $5.4 Million
Q1 2018 May 15, 2018	BUY	N/A	20,442 Added 6.65%	327,636 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	129,529 Added 72.91%	307,194 $6.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	177,665	177,665 $3.78 Million

17.5K

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.