Verition Fund Management LLC Barclays PLC Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $71,947 - $95,492	10,105 New	10,105 $95,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $20,319 - $88,695	10,751 New	10,751 $69,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $394,493 - $465,056	-41,265 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $198,733 - $237,846	22,609 Added 121.19%	41,265 $426,000
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $2.28 Million - $2.56 Million	-238,781 Reduced 92.75%	18,656 $180,000
Q1 2021 May 18, 2021	BUY	$7.28 - $10.36 $1.87 Million - $2.67 Million	257,437 New	257,437 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $389,000 - $672,000	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $1.01 Million - $2.56 Million	-262,527 Reduced 72.42%	100,000 $453,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $2.54 Million - $3.68 Million	362,527 New	362,527 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $18 Million - $21.8 Million	-2,730,313 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $7.09 Million - $8.44 Million	952,520 Added 53.58%	2,730,313 $20.8 Million
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $13.4 Million - $15.8 Million	1,767,740 Added 17584.2%	1,777,793 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $72,884 - $93,392	10,053 New	10,053 $76,000
Q4 2017 Feb 15, 2018	SELL	$9.36 - $10.93 $357,402 - $417,351	-38,184 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $367,330 - $418,496	38,184	38,184 $395,000

393

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
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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