Barclays PLC Red Violet, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Red Violet, Inc. stock. As of the latest transaction made, Barclays PLC holds 20,463 shares of RDVT stock, worth $735,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,463

Previous 18,502 10.6%

Holding current value

$735,644

Previous $526,000 40.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.76 - $39.54 $50,515 - $77,537	1,961 Added 10.6%	20,463 $740,000
Q3 2024 Nov 15, 2024	BUY	$22.35 - $30.33 $292,159 - $396,473	13,072 Added 240.74%	18,502 $526,000
Q2 2024 Aug 14, 2024	SELL	$16.78 - $25.4 $67,522 - $102,209	-4,024 Reduced 42.56%	5,430 $138,000
Q1 2024 May 15, 2024	SELL	$17.49 - $19.64 $103,400 - $116,111	-5,912 Reduced 38.47%	9,454 $185,000
Q4 2023 Feb 15, 2024	BUY	$18.37 - $21.36 $244,155 - $283,895	13,291 Added 640.53%	15,366 $307,000
Q3 2023 Nov 07, 2023	SELL	$19.48 - $21.75 $2,960 - $3,306	-152 Reduced 6.83%	2,075 $42,000
Q2 2023 Aug 03, 2023	SELL	$15.9 - $22.55 $43,104 - $61,133	-2,711 Reduced 54.9%	2,227 $46,000
Q1 2023 May 04, 2023	BUY	$17.6 - $24.44 $40,920 - $56,823	2,325 Added 88.98%	4,938 $86,000
Q4 2022 Feb 13, 2023	BUY	$15.43 - $26.13 $34,038 - $57,642	2,206 Added 542.01%	2,613 $60,000
Q3 2022 Nov 03, 2022	SELL	$16.05 - $24.74 $1,091 - $1,682	-68 Reduced 14.32%	407 $7,000
Q2 2022 Aug 12, 2022	BUY	$19.04 - $28.62 $9,044 - $13,594	475 New	475 $9,000
Q4 2021 Feb 14, 2022	SELL	$26.33 - $41.72 $56,372 - $89,322	-2,141 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.78 - $33.0 $30,383 - $46,035	1,395 Added 187.0%	2,141 $55,000
Q2 2021 Aug 13, 2021	SELL	$18.1 - $23.52 $89,124 - $115,812	-4,924 Reduced 86.84%	746 $18,000
Q1 2021 May 13, 2021	BUY	$18.26 - $27.06 $63,563 - $94,195	3,481 Added 159.02%	5,670 $104,000
Q4 2020 Feb 11, 2021	SELL	$18.38 - $28.0 $16,468 - $25,088	-896 Reduced 29.04%	2,189 $57,000
Q3 2020 Nov 12, 2020	SELL	$14.5 - $22.41 $6,771 - $10,465	-467 Reduced 13.15%	3,085 $56,000
Q2 2020 Aug 12, 2020	BUY	$15.99 - $21.82 $56,796 - $77,504	3,552 New	3,552 $63,000
Q1 2020 May 13, 2020	SELL	$15.27 - $26.48 $8,780 - $15,226	-575 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$11.9 - $19.11 $476 - $764	-40 Reduced 6.5%	575 $11,000
Q3 2019 Nov 14, 2019	SELL	$11.1 - $15.83 $27,306 - $38,941	-2,460 Reduced 80.0%	615 $8,000
Q2 2019 Aug 14, 2019	SELL	$7.02 - $13.25 $14 - $26	-2 Reduced 0.06%	3,075 $38,000
Q1 2019 May 15, 2019	SELL	$6.65 - $7.85 $6,650 - $7,850	-1,000 Reduced 24.53%	3,077 $21,000
Q4 2018 Feb 14, 2019	SELL	$5.31 - $7.57 $69 - $98	-13 Reduced 0.32%	4,077 $28,000
Q3 2018 Nov 14, 2018	SELL	$5.38 - $9.31 $446 - $772	-83 Reduced 1.99%	4,090 $27,000
Q2 2018 Aug 14, 2018	BUY	$4.56 - $9.94 $15,180 - $33,090	3,329 Added 394.43%	4,173 $36,000
Q1 2018 May 15, 2018	BUY	$5.73 - $46.4 $4,836 - $39,161	844 New	844 $5,000

Others Institutions Holding RDVT

# of Institutions

122

Shares Held

8.21M

Call Options Held

16.5K

Put Options Held

2.5K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $493M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

More about RDVT

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