Barclays PLC ORCHID IS CAP INC Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
83,512
Previous 118,358 29.44%
Holding current value
$628,000
Previous $921,000 31.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-34,846 Reduced 29.44%
83,512 $628,000
Q4 2024

Feb 13, 2025
BUY
N/A
24,353 Added 25.91%
118,358 $921,000
Q3 2024

Nov 15, 2024
BUY
N/A
75,557 Added 409.57%
94,005 $773,000
Q2 2024

Aug 14, 2024
SELL
N/A
-17,783 Reduced 49.08%
18,448 $153,000
Q1 2024

May 15, 2024
SELL
N/A
-55,976 Reduced 60.71%
36,231 $323,000
Q4 2023

Feb 15, 2024
BUY
N/A
84,388 Added 1079.27%
92,207 $777,000
Q3 2023

Nov 07, 2023
SELL
N/A
-18 Reduced 0.23%
7,819 $66,000
Q2 2023

Aug 03, 2023
SELL
N/A
-11,181 Reduced 58.79%
7,837 $81,000
Q1 2023

May 04, 2023
BUY
N/A
10,000 Added 110.89%
19,018 $204,000
Q4 2022

Feb 13, 2023
BUY
N/A
7,509 Added 497.61%
9,018 $94,000
Q3 2022

Nov 03, 2022
BUY
N/A
1,509 New
1,509 $12,000
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