Thornburg Investment Management Inc Barclays PLC Transaction History

Thornburg Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$3.89 - $6.72 $33,994 - $58,726	-8,739 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.84 - $9.76 $4.95 Million - $12.6 Million	-1,290,250 Reduced 99.33%	8,739 $40,000
Q4 2019 Feb 10, 2020	SELL	$7.0 - $10.14 $2.04 Million - $2.96 Million	-291,503 Reduced 18.33%	1,298,989 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$6.59 - $7.98 $488,734 - $591,820	-74,163 Reduced 4.46%	1,590,492 $11.7 Million
Q2 2019 Aug 06, 2019	SELL	$7.44 - $8.86 $2.02 Million - $2.4 Million	-270,972 Reduced 14.0%	1,664,655 $12.7 Million
Q1 2019 May 07, 2019	BUY	$7.57 - $8.92 $1.63 Million - $1.91 Million	214,684 Added 12.47%	1,935,627 $15.5 Million
Q4 2018 Feb 06, 2019	SELL	$7.25 - $9.29 $7.13 Million - $9.13 Million	-983,003 Reduced 36.35%	1,720,943 $13 Million
Q3 2018 Nov 02, 2018	SELL	$8.95 - $10.34 $3.5 Million - $4.04 Million	-390,867 Reduced 12.63%	2,703,946 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$9.95 - $12.45 $1.73 Million - $2.17 Million	174,212 Added 5.96%	3,094,813 $31 Million
Q1 2018 May 07, 2018	BUY	$10.52 - $12.33 $30.7 Million - $36 Million	2,920,601 New	2,920,601 $34.5 Million

386

184M

5.62M

13.8M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $48.2B
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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