Barclays PLC BIOHAVEN LTD Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
163,618
Previous 392,727 58.34%
Holding current value
$3.93 Million
Previous $14.7 Million 73.19%
% 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
-229,109 Reduced 58.34%
163,618 $3.93 Million
Q4 2024

Feb 13, 2025
BUY
N/A
124,650 Added 46.5%
392,727 $14.7 Million
Q3 2024

Nov 15, 2024
BUY
N/A
125,189 Added 87.61%
268,077 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
56,954 Added 66.28%
142,888 $4.96 Million
Q1 2024

May 15, 2024
SELL
N/A
-140,969 Reduced 62.13%
85,934 $4.7 Million
Q4 2023

Feb 15, 2024
BUY
N/A
50,990 Added 28.99%
226,903 $9.71 Million
Q3 2023

Nov 07, 2023
BUY
N/A
63,943 Added 57.11%
175,913 $4.58 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-30,817 Reduced 21.58%
111,970 $2.68 Million
Q1 2023

May 04, 2023
SELL
N/A
-53,281 Reduced 27.17%
142,787 $1.95 Million
Q4 2022

Feb 13, 2023
BUY
N/A
196,068 New
196,068 $2.72 Million
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