Barclays PLC PENNYMAC CORP Transaction History

Barclays PLC

2,008,000

Previous 2,001,000 0.35%

$2 Million

Previous $1.95 Million 2.36%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	7,000 Added 0.35%	2,008,000 $2 Million
Q3 2024 Nov 15, 2024	BUY	N/A	500,000 Added 33.31%	2,001,000 $1.95 Million
Q1 2024 May 15, 2024	SELL	N/A	-208,000 Reduced 12.17%	1,501,000 $1.42 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-1,700,000 Reduced 49.87%	1,709,000 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	N/A	500,000 Added 17.19%	3,409,000 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-1,700,000 Reduced 36.88%	2,909,000 $2.41 Million
Q3 2022 Nov 03, 2022	BUY	N/A	1,000,000 Added 27.71%	4,609,000 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,181,000 Added 48.64%	3,609,000 $3.15 Million
Q1 2022 May 16, 2022	BUY	N/A	2,428,000 New	2,428,000 $2.33 Million

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