Systelligence, LLC Barclays Bank PLC Transaction History

Systelligence, LLC

$363 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$18.95 - $21.73 $287,376 - $329,535	-15,165 Reduced 4.04%	359,804 $7.49 Million
Q4 2022 Jan 11, 2023	SELL	$18.05 - $19.81 $4.14 Million - $4.55 Million	-229,508 Reduced 37.97%	374,969 $0
Q3 2022 Oct 26, 2022	BUY	$16.11 - $18.44 $1.19 Million - $1.36 Million	73,759 Added 13.9%	604,477 $10.3 Million
Q2 2022 Jul 26, 2022	SELL	$18.51 - $24.22 $224,248 - $293,425	-12,115 Reduced 2.23%	530,718 $9.82 Million
Q1 2022 Jun 08, 2022	SELL	$21.74 - $24.7 $1 Million - $1.14 Million	-46,007 Reduced 7.81%	542,833 $12.8 Million

Q4 2021 Jan 18, 2022	SELL	$20.9 - $23.81 $157,815 - $179,789	-7,551 Reduced 1.27%	588,840 $13.2 Million
Q3 2021 Oct 26, 2021	BUY	$20.27 - $23.02 $10,175 - $11,556	502 Added 0.08%	596,391 $12.3 Million
Q2 2021 Sep 23, 2021	BUY	$20.17 - $24.15 $6.9 Million - $8.27 Million	342,276 Added 134.96%	595,889 $12.8 Million
Q1 2021 Sep 23, 2021	BUY	$17.74 - $21.77 $4.5 Million - $5.52 Million	253,613 New	253,613 $15.3 Million

Others Institutions Holding JJC

# of Institutions

1

Shares Held

180

Call Options Held

0

Put Options Held

0

Sargent Bickham Lagudis LLC

180
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker JJC
Exchange NYSE
Sector ETFs
Industry ETFs

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