Barclays PLC PENNYMAC CORP Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024
Number of Shares
2,001,000
Previous 2,001,000 -0.0%
Holding current value
$1.95 Million
Previous $1.95 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
N/A
500,000 Added 33.31%
2,001,000 $1.95 Million
Q1 2024

May 15, 2024
SELL
N/A
-208,000 Reduced 12.17%
1,501,000 $1.42 Million
Q4 2023

Feb 15, 2024
SELL
N/A
-1,700,000 Reduced 49.87%
1,709,000 $1.59 Million
Q3 2023

Nov 07, 2023
BUY
N/A
500,000 Added 17.19%
3,409,000 $3.15 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-1,700,000 Reduced 36.88%
2,909,000 $2.41 Million
Q3 2022

Nov 03, 2022
BUY
N/A
1,000,000 Added 27.71%
4,609,000 $3.69 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,181,000 Added 48.64%
3,609,000 $3.15 Million
Q1 2022

May 16, 2022
BUY
N/A
2,428,000 New
2,428,000 $2.33 Million
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