Rathbones Group PLC GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-18,231 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-11,774 Reduced 39.24%	18,231 $3.95 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-257 Reduced 0.85%	30,005 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-915 Reduced 2.93%	30,262 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-861 Reduced 2.69%	31,177 $3.83 Million
Q1 2020 May 04, 2020	BUY	N/A	5,356 Added 20.07%	32,038 $2.81 Million
Q4 2019 Feb 11, 2020	BUY	N/A	737 Added 2.84%	26,682 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,970 Added 8.22%	25,945 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,268 Added 35.4%	23,975 $4.13 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,403 Reduced 7.34%	17,707 $2.99 Million
Q4 2018 Feb 12, 2019	BUY	N/A	570 Added 3.07%	19,110 $1.86 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-5,706 Reduced 23.53%	18,540 $3.2 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-100 Reduced 0.41%	24,246 $3.38 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,905 Reduced 7.26%	24,346 $2.74 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-360 Reduced 1.35%	26,251 $3.47 Million
Q3 2017 Oct 24, 2017	BUY	N/A	26,611	26,611 $2.7 Million

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