Old Mission Capital LLC Barclays Bank PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$41.08 - $55.31 $44,982 - $60,564	1,095 Added 15.94%	7,963 $392,000
Q4 2022 Feb 14, 2023	SELL	$44.4 - $49.45 $790,142 - $880,012	-17,796 Reduced 72.15%	6,868 $328,000
Q3 2022 Nov 14, 2022	SELL	$53.14 - $66.64 $406,733 - $510,062	-7,654 Reduced 23.68%	24,664 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$55.77 - $65.5 $996,777 - $1.17 Million	-17,873 Reduced 35.61%	32,318 $2.01 Million
Q1 2022 May 13, 2022	BUY	$57.18 - $70.46 $2.07 Million - $2.56 Million	36,268 Added 260.49%	50,191 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$52.96 - $68.01 $82,035 - $105,347	-1,549 Reduced 10.01%	13,923 $852,000
Q3 2021 Nov 12, 2021	BUY	$41.51 - $58.49 $642,242 - $904,957	15,472 New	15,472 $827,000
Q2 2021 Aug 13, 2021	SELL	$35.18 - $46.19 $368,404 - $483,701	-10,472 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.34 - $40.22 $617,389 - $702,643	-17,470 Reduced 62.52%	10,472 $375,000
Q3 2020 Nov 16, 2020	BUY	$29.87 - $40.49 $834,627 - $1.13 Million	27,942 New	27,942 $937,000

About BARCLAYS BANK PLC

Ticker JO
Exchange NYSE
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