Bridge Advisory, LLC Barclays Bank PLC Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$18.04 - $22.47 $3.33 Million - $4.15 Million	-184,691 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$20.66 - $22.93 $1.11 Million - $1.23 Million	-53,494 Reduced 22.46%	184,691 $4.12 Million
Q4 2021 Jan 19, 2022	SELL	$21.06 - $22.88 $38,834 - $42,190	-1,844 Reduced 0.77%	238,185 $5.42 Million
Q3 2021 Oct 29, 2021	BUY	$20.65 - $22.24 $18,151 - $19,548	879 Added 0.37%	240,029 $5.06 Million
Q2 2021 Aug 30, 2021	BUY	$19.39 - $20.96 $4.13 Million - $4.47 Million	213,171 Added 820.55%	239,150 $5.01 Million
Q1 2021 May 06, 2021	BUY	$17.55 - $19.3 $11,372 - $12,506	648 Added 2.56%	25,979 $4.98 Million
Q4 2020 Feb 26, 2021	BUY	$15.22 - $17.81 $385,537 - $451,145	25,331 New	25,331 $4.51 Million

About BARCLAYS BANK PLC

Ticker CAPD
Exchange NYSE
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