Barclays PLC JAZZ INVESTMENTS I LTD Transaction History

Barclays PLC

329,000

Previous 1,034,000 68.18%

$341,000

Previous $1.05 Million 67.49%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-705,000 Reduced 68.18%	329,000 $341,000
Q4 2024 Feb 13, 2025	BUY	N/A	91,000 Added 9.65%	1,034,000 $1.05 Million
Q3 2024 Nov 15, 2024	BUY	N/A	800,000 Added 559.44%	943,000 $940,000
Q2 2024 Aug 14, 2024	SELL	N/A	-2,661,000 Reduced 94.9%	143,000 $138,000
Q1 2024 May 15, 2024	SELL	N/A	-508,000 Reduced 15.34%	2,804,000 $2.79 Million
Q4 2023 Feb 15, 2024	BUY	N/A	3,263,000 Added 6659.18%	3,312,000 $3.34 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-900,000 Reduced 94.84%	49,000 $50,000
Q2 2023 Aug 03, 2023	BUY	N/A	949,000 New	949,000 $969,000
Q4 2022 Feb 13, 2023	BUY	N/A	1,340,000 Added 77.41%	3,071,000 $3.67 Million
Q3 2022 Nov 03, 2022	BUY	N/A	918,000 Added 112.92%	1,731,000 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	N/A	813,000 New	813,000 $956,000

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