Barclays PLC SITIO ROYALTIES CORP Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
98,762
Previous 528,318 81.31%
Holding current value
$1.96 Million
Previous $10.1 Million 80.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-429,556 Reduced 81.31%
98,762 $1.96 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-152,401 Reduced 22.39%
528,318 $10.1 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-11,750 Reduced 1.7%
680,719 $14.2 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-46,147 Reduced 6.25%
692,469 $16.4 Million
Q1 2024

May 15, 2024
BUY
N/A
499,236 Added 208.55%
738,616 $18.3 Million
Q4 2023

Feb 15, 2024
BUY
N/A
99,731 Added 71.42%
239,380 $5.63 Million
Q3 2023

Nov 07, 2023
BUY
N/A
104,128 Added 293.14%
139,649 $3.38 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-1,884 Reduced 5.04%
35,521 $933,000
Q1 2023

May 04, 2023
BUY
N/A
3,389 Added 9.96%
37,405 $845,000
Q4 2022

Feb 13, 2023
BUY
N/A
34,016 New
34,016 $981,000
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