Barclays PLC Mbia Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Mbia Inc stock. As of the latest transaction made, Barclays PLC holds 118,511 shares of MBI stock, worth $625,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,511

Previous 58,406 102.91%

Holding current value

$625,738

Previous $209,000 266.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.34 - $7.03 $200,750 - $422,538	60,105 Added 102.91%	118,511 $766,000
Q3 2024 Nov 15, 2024	BUY	$3.31 - $5.54 $142,323 - $238,208	42,998 Added 279.06%	58,406 $209,000
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.82 $191,176 - $252,189	-36,978 Reduced 70.59%	15,408 $84,000
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $181,122 - $233,355	-33,918 Reduced 39.3%	52,386 $354,000
Q4 2023 Feb 15, 2024	BUY	$6.1 - $14.24 $214,848 - $501,547	35,221 Added 68.95%	86,304 $529,000
Q3 2023 Nov 07, 2023	SELL	$7.21 - $9.0 $8,572 - $10,701	-1,189 Reduced 2.27%	51,083 $368,000
Q2 2023 Aug 03, 2023	SELL	$7.58 - $10.96 $29,251 - $42,294	-3,859 Reduced 6.87%	52,272 $452,000
Q1 2023 May 04, 2023	BUY	$8.09 - $13.79 $113,567 - $193,584	14,038 Added 33.35%	56,131 $520,000
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.9 $101,435 - $140,248	10,872 Added 34.82%	42,093 $541,000
Q3 2022 Nov 03, 2022	SELL	$9.2 - $13.25 $26,440 - $38,080	-2,874 Reduced 8.43%	31,221 $288,000
Q2 2022 Aug 12, 2022	SELL	$11.55 - $15.95 $77,673 - $107,263	-6,725 Reduced 16.47%	34,095 $421,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $659,378 - $894,299	-53,391 Reduced 56.67%	40,820 $628,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $425,290 - $605,830	37,770 Added 66.92%	94,211 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$10.47 - $13.31 $137,785 - $175,159	13,160 Added 30.41%	56,441 $724,000
Q2 2021 Aug 13, 2021	SELL	$8.66 - $11.03 $377,783 - $481,172	-43,624 Reduced 50.2%	43,281 $476,000
Q1 2021 May 13, 2021	SELL	$5.99 - $10.59 $263,643 - $466,108	-44,014 Reduced 33.62%	86,905 $835,000
Q4 2020 Feb 11, 2021	BUY	$5.67 - $7.51 $66,673 - $88,310	11,759 Added 9.87%	130,919 $860,000
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $98,063 - $144,695	-17,144 Reduced 12.58%	119,160 $722,000
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.43 $48,933 - $68,637	8,142 Added 6.35%	136,304 $988,000
Q1 2020 May 13, 2020	SELL	$5.79 - $9.47 $366,605 - $599,611	-63,317 Reduced 33.07%	128,162 $915,000
Q4 2019 Feb 10, 2020	SELL	$9.21 - $10.5 $144,661 - $164,923	-15,707 Reduced 7.58%	191,479 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $16,800 - $19,225	-1,940 Reduced 0.93%	207,186 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $1.59 Million - $1.86 Million	-181,011 Reduced 46.4%	209,126 $1.95 Million
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $181,523 - $218,194	20,373 Added 5.51%	390,137 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $1.44 Million - $1.98 Million	180,174 Added 95.03%	369,764 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $92,453 - $118,630	10,388 Added 5.8%	189,590 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $249,899 - $331,467	-30,550 Reduced 14.56%	179,202 $1.62 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $304,836 - $413,117	-43,486 Reduced 17.17%	209,752 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $130,812 - $195,167	21,031 Added 9.06%	253,238 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $2.02 Million - $2.45 Million	232,207	232,207 $2.02 Million

Others Institutions Holding MBI

# of Institutions

137

Shares Held

25.2M

Call Options Held

268K

Put Options Held

1.04M

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $290M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account