Barclays PLC Barclays Bank PLC Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Barclays PLC holds 1,091,245 shares of VXZ stock, worth $59.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,091,245

Previous 1,091,245 -0.0%

Holding current value

$59.1 Million

Previous $14.9 Million 9.2%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.4 - $14.61 $1.22 Million - $1.33 Million	91,245 Added 9.12%	1,091,245 $14.9 Million
Q2 2023 Sep 21, 2023	SELL	$17.7 - $23.79 $1.62 Million - $2.17 Million	-91,245 Reduced 8.36%	1,000,000 $17.8 Million
Q2 2023 Aug 03, 2023	BUY	$17.7 - $23.79 $17.7 Million - $23.8 Million	1,000,000 Added 1095.95%	1,091,245 $19.4 Million
Q1 2023 May 04, 2023	SELL	$21.1 - $25.49 $12.7 Million - $15.3 Million	-600,000 Reduced 86.8%	91,245 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$24.69 - $28.71 $14.8 Million - $17.2 Million	600,000 Added 657.57%	691,245 $17.8 Million
Q3 2021 Nov 09, 2021	BUY	$25.31 - $27.58 $622,550 - $678,385	24,597 Added 36.91%	91,245 $2.47 Million
Q1 2021 May 13, 2021	BUY	$28.99 - $35.7 $1.93 Million - $2.38 Million	66,648 New	66,648 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$30.46 - $36.07 $18.3 Million - $21.6 Million	-600,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.44 - $38.54 $11,508 - $26,978	-700 Reduced 0.12%	600,000 $19.2 Million
Q4 2019 Feb 10, 2020	SELL	$17.55 - $20.8 $132,853 - $157,456	-7,570 Reduced 1.24%	600,700 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.18 - $20.17 $133,488 - $156,720	7,770 Added 1.29%	608,270 $12 Million
Q2 2019 Aug 14, 2019	BUY	$17.45 - $19.16 $8,725 - $9,580	500 Added 0.08%	600,500 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $23.08 $10.9 Million - $13.8 Million	600,000 New	600,000 $10.9 Million

Others Institutions Holding VXZ

# of Institutions

Shares Held

1.82M

Call Options Held

43.2K

Put Options Held

100

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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