Barclays PLC CASI PHARMACEUTICALS INC Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-9,757 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-2,471 Reduced 20.21%	9,757 $12,000
Q2 2021 Aug 13, 2021	SELL	N/A	-43,041 Reduced 77.88%	12,228 $19,000
Q1 2021 May 13, 2021	BUY	N/A	33,928 Added 158.98%	55,269 $133,000
Q4 2020 Feb 11, 2021	SELL	N/A	-8,432 Reduced 28.32%	21,341 $63,000
Q3 2020 Nov 12, 2020	BUY	N/A	147 Added 0.5%	29,773 $46,000
Q2 2020 Aug 12, 2020	BUY	N/A	12,980 Added 77.98%	29,626 $73,000
Q1 2020 May 13, 2020	SELL	N/A	-33,785 Reduced 66.99%	16,646 $34,000
Q4 2019 Feb 10, 2020	BUY	N/A	25,572 Added 102.87%	50,431 $156,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,651 Reduced 23.53%	24,859 $83,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,407 Added 130.52%	32,510 $104,000
Q1 2019 May 15, 2019	BUY	N/A	14,103 New	14,103 $40,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,598 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	19,824 Added 525.28%	23,598 $110,000
Q2 2018 Aug 14, 2018	SELL	N/A	-42,426 Reduced 91.83%	3,774 $31,000
Q1 2018 May 15, 2018	SELL	N/A	-20,520 Reduced 30.76%	46,200 $193,000
Q4 2017 Feb 14, 2018	BUY	N/A	66,720	66,720 $217,000

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