Pendal Group LTD British American Tobacco P.L.C. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Pendal Group LTD holds 40,937 shares of BTI stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,937

Previous 43,242 5.33%

Holding current value

$1.54 Million

Previous $1.54 Million 6.37%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$36.2 - $42.35 $83,441 - $97,616	-2,305 Reduced 5.33%	40,937 $0
Q3 2022 Oct 18, 2022	BUY	$35.5 - $43.28 $384,891 - $469,241	10,842 Added 33.46%	43,242 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$40.72 - $45.21 $920,353 - $1.02 Million	-22,602 Reduced 41.09%	32,400 $1.39 Million
Q1 2022 Apr 25, 2022	SELL	$37.97 - $47.18 $19,858 - $24,675	-523 Reduced 0.94%	55,002 $2.32 Million
Q4 2021 Jan 18, 2022	BUY	$33.65 - $37.56 $4,206 - $4,695	125 Added 0.23%	55,525 $2.08 Million
Q3 2021 Nov 05, 2021	BUY	$35.28 - $39.52 $1.95 Million - $2.19 Million	55,400 New	55,400 $1.96 Million
Q1 2021 May 03, 2021	SELL	$35.06 - $39.81 $1.19 Million - $1.35 Million	-33,959 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$31.83 - $39.3 $6.92 Million - $8.54 Million	-217,263 Reduced 86.48%	33,959 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$33.22 - $39.54 $5.08 Million - $6.05 Million	152,948 Added 155.63%	251,222 $9.02 Million
Q2 2020 Aug 07, 2020	BUY	$35.07 - $41.21 $3.45 Million - $4.05 Million	98,274 New	98,274 $3.78 Million

Others Institutions Holding BTI

# of Institutions

692

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $84.6B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

More about BTI

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