Barclays PLC NI HLDGS INC Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
9,621
Previous 28,013 65.66%
Holding current value
$137,000
Previous $440,000 68.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-18,392 Reduced 65.66%
9,621 $137,000
Q4 2024

Feb 13, 2025
BUY
N/A
3,326 Added 13.47%
28,013 $440,000
Q3 2024

Nov 15, 2024
BUY
N/A
7,549 Added 44.05%
24,687 $387,000
Q2 2024

Aug 14, 2024
SELL
N/A
-2,933 Reduced 14.61%
17,138 $263,000
Q1 2024

May 15, 2024
SELL
N/A
-6,120 Reduced 23.37%
20,071 $305,000
Q4 2023

Feb 15, 2024
BUY
N/A
11,987 Added 84.39%
26,191 $340,000
Q3 2023

Nov 07, 2023
SELL
N/A
-837 Reduced 5.56%
14,204 $183,000
Q2 2023

Aug 03, 2023
SELL
N/A
-1,033 Reduced 6.43%
15,041 $223,000
Q1 2023

May 04, 2023
BUY
N/A
2,682 Added 20.03%
16,074 $209,000
Q4 2022

Feb 13, 2023
BUY
N/A
1,913 Added 16.67%
13,392 $179,000
Q3 2022

Nov 03, 2022
SELL
N/A
-65 Reduced 0.56%
11,479 $154,000
Q2 2022

Aug 12, 2022
SELL
N/A
-969 Reduced 7.74%
11,544 $190,000
Q1 2022

May 16, 2022
SELL
N/A
-9,013 Reduced 41.87%
12,513 $213,000
Q4 2021

Feb 14, 2022
BUY
N/A
6,901 Added 47.19%
21,526 $407,000
Q3 2021

Nov 09, 2021
BUY
N/A
2,343 Added 19.08%
14,625 $257,000
Q2 2021

Aug 13, 2021
SELL
N/A
-6,397 Reduced 34.25%
12,282 $232,000
Q1 2021

May 13, 2021
BUY
N/A
1,729 Added 10.2%
18,679 $344,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,245 Reduced 6.84%
16,950 $278,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,049 Reduced 5.45%
18,195 $306,000
Q2 2020

Aug 12, 2020
BUY
N/A
8,029 Added 71.59%
19,244 $284,000
Q1 2020

May 13, 2020
BUY
N/A
1,489 Added 15.31%
11,215 $152,000
Q4 2019

Feb 10, 2020
BUY
N/A
4,858 Added 99.79%
9,726 $167,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,617 Reduced 24.93%
4,868 $83,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,511 Added 118.06%
6,485 $114,000
Q1 2019

May 15, 2019
BUY
N/A
2,692 Added 954.61%
2,974 $48,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,814 Reduced 93.12%
282 $4,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,386 Added 476.9%
4,096 $69,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,392 Reduced 66.22%
710 $12,000
Q1 2018

May 15, 2018
BUY
N/A
503 Added 31.46%
2,102 $35,000
Q4 2017

Feb 14, 2018
SELL
N/A
-975 Reduced 37.88%
1,599 $27,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,574
2,574 $46,000
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