Commonwealth Equity Services, LLC Barclays Bank PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.6 - $26.0 $7,080 - $7,800	-300 Reduced 1.47%	20,160 $497,000
Q2 2022 Jul 19, 2022	BUY	$24.85 - $29.78 $8,573 - $10,274	345 Added 1.72%	20,460 $508,000
Q1 2022 May 04, 2022	BUY	$27.82 - $32.12 $137,709 - $158,994	4,950 Added 32.64%	20,115 $600,000
Q4 2021 Jan 31, 2022	BUY	$26.56 - $32.77 $402,782 - $496,957	15,165 New	15,165 $440,000
Q3 2021 Oct 29, 2021	SELL	$26.81 - $32.0 $461,534 - $550,880	-17,215 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$28.33 - $31.31 $487,700 - $539,001	17,215 New	17,215 $495,000
Q2 2019 Jul 19, 2019	SELL	$25.59 - $29.74 $417,500 - $485,208	-16,315 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.97 - $27.77 $391,070 - $453,067	16,315 New	16,315 $423,000
Q1 2018 May 14, 2018	SELL	$22.83 - $32.48 $203,529 - $289,559	-8,915 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$21.8 - $27.29 $194,347 - $243,290	8,915	8,915 $204,000

About BARCLAYS BANK PLC

Ticker NIB
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.