Barclays PLC Northeast Bk Lewiston Me Com Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Barclays PLC holds 12,331 shares of NBN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,331

Previous 8,646 42.62%

Holding current value

$1.17 Million

Previous $666,000 69.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.9 - $103.33 $276,006 - $380,771	3,685 Added 42.62%	12,331 $1.13 Million
Q3 2024 Nov 15, 2024	BUY	$58.25 - $77.36 $370,644 - $492,241	6,363 Added 278.71%	8,646 $666,000
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $119,465 - $145,363	-2,376 Reduced 51.0%	2,283 $139,000
Q1 2024 May 15, 2024	SELL	$49.42 - $58.48 $224,416 - $265,557	-4,541 Reduced 49.36%	4,659 $258,000
Q4 2023 Feb 15, 2024	BUY	$42.67 - $57.36 $332,826 - $447,408	7,800 Added 557.14%	9,200 $508,000
Q3 2023 Nov 07, 2023	SELL	$39.52 - $48.77 $5,493 - $6,779	-139 Reduced 9.03%	1,400 $62,000
Q2 2023 Aug 03, 2023	SELL	$33.64 - $43.03 $59,845 - $76,550	-1,779 Reduced 53.62%	1,539 $64,000
Q1 2023 May 04, 2023	BUY	$33.66 - $47.59 $52,576 - $74,335	1,562 Added 88.95%	3,318 $112,000
Q4 2022 Feb 13, 2023	BUY	$37.7 - $47.55 $49,500 - $62,433	1,313 Added 296.39%	1,756 $74,000
Q3 2022 Nov 03, 2022	BUY	$36.67 - $42.72 $3,887 - $4,528	106 Added 31.45%	443 $16,000
Q2 2022 Aug 12, 2022	BUY	$33.92 - $39.51 $11,431 - $13,314	337 New	337 $12,000
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $57,541 - $66,226	-1,787 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$28.93 - $35.26 $46,056 - $56,133	-1,592 Reduced 47.11%	1,787 $60,000
Q2 2021 Aug 13, 2021	SELL	$26.44 - $30.43 $80,033 - $92,111	-3,027 Reduced 47.25%	3,379 $101,000
Q1 2021 May 13, 2021	BUY	$22.75 - $29.8 $90,749 - $118,872	3,989 Added 165.04%	6,406 $169,000
Q4 2020 Feb 11, 2021	SELL	$18.36 - $22.99 $20,067 - $25,128	-1,093 Reduced 31.14%	2,417 $55,000
Q3 2020 Nov 12, 2020	SELL	$14.46 - $19.5 $12,970 - $17,491	-897 Reduced 20.35%	3,510 $64,000
Q2 2020 Aug 12, 2020	BUY	$9.98 - $18.72 $16,766 - $31,449	1,680 Added 61.61%	4,407 $76,000
Q1 2020 May 13, 2020	SELL	$8.66 - $22.0 $48,868 - $124,146	-5,643 Reduced 67.42%	2,727 $31,000
Q4 2019 Feb 10, 2020	BUY	$20.92 - $23.31 $96,441 - $107,459	4,610 Added 122.61%	8,370 $184,000
Q3 2019 Nov 14, 2019	SELL	$21.53 - $23.24 $25,513 - $27,539	-1,185 Reduced 23.96%	3,760 $83,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,945 New	4,945 $136,000

Others Institutions Holding NBN

# of Institutions

148

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $718M

More about NBN

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