Heritage Trust CO Barclays Bank PLC Transaction History

Heritage Trust CO

$740 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$18.75 - $22.21 $2.3 Million - $2.73 Million	-122,724 Reduced 21.09%	459,094 $8.4 Million
Q2 2022 Aug 11, 2022	SELL	$18.04 - $22.47 $253,588 - $315,860	-14,057 Reduced 2.36%	581,818 $10.9 Million
Q1 2022 May 11, 2022	SELL	$20.66 - $22.93 $147,822 - $164,064	-7,155 Reduced 1.19%	595,875 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$21.06 - $22.88 $152,600 - $165,788	7,246 Added 1.22%	603,030 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$20.65 - $22.24 $82,579 - $88,937	3,999 Added 0.68%	595,784 $12.6 Million

Q2 2021 Aug 09, 2021	BUY	$19.39 - $20.96 $10.3 Million - $11.2 Million	533,739 Added 919.51%	591,785 $12.4 Million
Q1 2021 May 12, 2021	BUY	$17.55 - $19.3 $12,127 - $13,336	691 Added 1.2%	58,046 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$15.22 - $17.81 $31,277 - $36,599	2,055 Added 3.72%	57,355 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$14.28 - $16.4 $12,352 - $14,185	-865 Reduced 1.54%	55,300 $8.63 Million
Q2 2020 Aug 04, 2020	SELL	$11.26 - $15.07 $12,048 - $16,124	-1,070 Reduced 1.87%	56,165 $7.97 Million
Q1 2020 May 11, 2020	BUY	$10.24 - $15.64 $586,086 - $895,155	57,235 New	57,235 $6.74 Million

About BARCLAYS BANK PLC

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