Keybank National Association Barclays PLC Transaction History

Keybank National Association

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$1.89 - $8.25 $17,019 - $74,291	-9,005 Reduced 43.25%	11,818 $76,000
Q2 2022 Aug 08, 2022	SELL	$7.15 - $8.74 $3,460 - $4,230	-484 Reduced 2.27%	20,823 $158,000
Q1 2022 Apr 28, 2022	SELL	$7.9 - $12.09 $2,393 - $3,663	-303 Reduced 1.4%	21,307 $168,000
Q4 2021 Feb 07, 2022	BUY	$9.56 - $11.27 $43,507 - $51,289	4,551 Added 26.68%	21,610 $224,000
Q3 2021 Nov 08, 2021	BUY	$8.79 - $10.52 $36,153 - $43,268	4,113 Added 31.77%	17,059 $176,000
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $123,763 - $139,040	12,946 New	12,946 $125,000
Q3 2020 Oct 29, 2020	SELL	$4.64 - $6.08 $48,061 - $62,976	-10,358 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$3.89 - $6.72 $3,874 - $6,693	-996 Reduced 8.77%	10,358 $59,000
Q1 2020 May 13, 2020	BUY	$3.84 - $9.76 $1,132 - $2,879	295 Added 2.67%	11,354 $51,000
Q4 2019 Feb 05, 2020	BUY	$7.0 - $10.14 $77,413 - $112,138	11,059 New	11,059 $105,000

393

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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