Cibc Private Wealth Group, LLC Barclays Bank PLC Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,486,681 shares of ATMP stock, worth $316 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,486,681

Previous 11,723,982 6.51%

Holding current value

$316 Million

Previous $252 Million 19.64%

% of portfolio

0.6%

Previous 0.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.25 - $24.13 $16.2 Million - $18.4 Million	762,699 Added 6.51%	12,486,681 $301 Million
Q4 2023 Feb 13, 2024	BUY	$20.2 - $22.14 $2.59 Million - $2.84 Million	128,215 Added 1.11%	11,723,982 $252 Million
Q3 2023 Nov 13, 2023	BUY	$19.79 - $21.14 $1.66 Million - $1.77 Million	83,819 Added 0.73%	11,595,767 $243 Million
Q2 2023 Nov 21, 2023	SELL	$18.42 - $19.92 $1.54 Million - $1.67 Million	-83,819 Reduced 0.72%	11,511,948 $229 Million
Q2 2023 Aug 10, 2023	BUY	$18.42 - $19.92 $500,858 - $541,644	27,191 Added 0.24%	11,511,948 $229 Million

Q1 2023 Nov 21, 2023	SELL	$17.71 - $20.02 $1.97 Million - $2.22 Million	-111,010 Reduced 0.96%	11,484,757 $216 Million
Q1 2023 May 11, 2023	BUY	$17.71 - $20.02 $7.73 Million - $8.74 Million	436,378 Added 3.95%	11,484,757 $216 Million
Q4 2022 Jun 01, 2023	SELL	$18.24 - $19.96 $7.96 Million - $8.71 Million	-436,378 Reduced 3.8%	11,048,379 $207 Million
Q4 2022 Feb 13, 2023	BUY	$18.24 - $19.96 $20.8 Million - $22.7 Million	1,139,776 Added 11.5%	11,048,379 $207 Million
Q3 2022 Nov 14, 2022	BUY	$16.07 - $20.01 $7.15 Million - $8.9 Million	445,009 Added 4.7%	9,908,603 $171 Million
Q2 2022 Aug 03, 2022	SELL	$16.34 - $20.86 $4.26 Million - $5.44 Million	-260,727 Reduced 2.68%	9,463,594 $157 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $18.83 $11.4 Million - $13.4 Million	713,385 Added 7.92%	9,724,321 $182 Million
Q4 2021 Feb 08, 2022	BUY	$14.69 - $17.62 $2.72 Million - $3.26 Million	185,296 Added 2.1%	9,010,936 $140 Million
Q3 2021 Nov 12, 2021	BUY	$14.73 - $16.77 $3.9 Million - $4.44 Million	264,517 Added 3.09%	8,825,640 $139 Million
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.42 $1.46 Million - $1.84 Million	105,582 Added 1.25%	8,561,123 $142 Million
Q1 2021 May 12, 2021	BUY	$11.54 - $14.44 $1.76 Million - $2.2 Million	152,667 Added 1.84%	8,455,541 $116 Million
Q4 2020 Feb 12, 2021	SELL	$8.95 - $12.78 $14.6 Million - $20.8 Million	-1,626,504 Reduced 16.38%	8,302,874 $97 Million
Q3 2020 Nov 03, 2020	BUY	$8.89 - $11.44 $88 Million - $113 Million	9,902,536 Added 36891.95%	9,929,378 $89.9 Million
Q3 2020 Oct 29, 2020	SELL	$8.89 - $11.44 $88.4 Million - $114 Million	-9,948,923 Reduced 99.73%	26,842 $243,000
Q2 2020 Aug 13, 2020	SELL	$7.98 - $13.24 $3.54 Million - $5.88 Million	-444,068 Reduced 4.26%	9,975,765 $108 Million
Q1 2020 May 15, 2020	SELL	$6.26 - $18.31 $5.35 Million - $15.6 Million	-853,992 Reduced 7.57%	10,419,833 $85.7 Million
Q4 2019 Jan 30, 2020	SELL	$15.94 - $18.31 $18 Million - $20.6 Million	-1,126,853 Reduced 9.09%	11,273,825 $201 Million
Q3 2019 Oct 16, 2019	BUY	$17.62 - $20.53 $4.03 Million - $4.69 Million	228,498 Added 1.88%	12,400,678 $228 Million
Q2 2019 Jul 31, 2019	BUY	$19.46 - $20.73 $9 Million - $9.59 Million	462,424 Added 3.95%	12,172,180 $246 Million
Q1 2019 May 10, 2019	BUY	$17.92 - $20.72 $1.61 Million - $1.86 Million	89,737 Added 0.77%	11,709,756 $240 Million
Q4 2018 Feb 05, 2019	SELL	$16.98 - $21.27 $25.1 Million - $31.4 Million	-1,476,220 Reduced 11.27%	11,620,019 $206 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $22.49 $7.57 Million - $8.51 Million	378,270 Added 2.97%	13,096,239 $273 Million
Q2 2018 Aug 02, 2018	BUY	$18.04 - $20.74 $11.8 Million - $13.6 Million	655,403 Added 5.43%	12,717,969 $258 Million
Q1 2018 May 17, 2018	BUY	$18.07 - $22.74 $13.9 Million - $17.5 Million	767,486 Added 6.79%	12,062,566 $221 Million
Q4 2017 Feb 12, 2018	SELL	$19.07 - $21.69 $39 Million - $44.3 Million	-2,044,644 Reduced 15.33%	11,295,080 $234 Million
Q3 2017 Nov 14, 2017	BUY	$21.29 - $21.6 $9.27 Million - $9.41 Million	435,472 Added 3.37%	13,339,724 $285 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,904,252	12,904,252 $288 Million

Others Institutions Holding ATMP

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Barclays Bank PLC Transaction History