Barclays PLC ATHENE HOLDING LTD Transaction History

Barclays PLC

$353 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-328,979 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-57,163 Reduced 14.8%	328,979 $27.4 Million
Q3 2021 Nov 09, 2021	BUY	N/A	86,954 Added 29.06%	386,142 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-26,872 Reduced 8.24%	299,188 $20.2 Million
Q1 2021 May 13, 2021	BUY	N/A	168,674 Added 107.17%	326,060 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	11,645 Added 7.99%	157,386 $6.79 Million
Q3 2020 Nov 12, 2020	BUY	N/A	24,870 Added 20.58%	145,741 $4.97 Million
Q2 2020 Aug 12, 2020	BUY	N/A	56,613 Added 88.1%	120,871 $3.77 Million
Q1 2020 May 13, 2020	BUY	N/A	7,376 Added 12.97%	64,258 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-272,547 Reduced 82.73%	56,882 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	N/A	93,235 Added 39.47%	329,429 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-323,834 Reduced 57.82%	236,194 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-519,162 Reduced 48.11%	560,028 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	964,942 Added 844.6%	1,079,190 $43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-298,173 Reduced 72.3%	114,248 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	238,763 Added 137.49%	412,421 $18.1 Million
Q1 2018 May 15, 2018	BUY	N/A	103,676 Added 148.15%	173,658 $8.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-47,754 Reduced 40.56%	69,982 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	117,736	117,736 $6.34 Million

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