Barclays PLC

HKReporting entity

Transactions

1,513

Issuers

Buys / Sells

748/749

Last tx

09 Sept 2024

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Insider

Barclays PLC

HKReporting entity

Transactions

1,513

Issuers

Buys / Sells

748/749

Last tx

09 Sept 2024

Behaviour

4 purchases reported after at least 12 months of silence — most recent on 09 Sept 2024.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Summit Materials, Inc.	13,958,332	reported	19 Jul 2016	tx 4+402
NEOSE TECHNOLOGIES INC	5,633,334	reported	20 Nov 2008	tx 3−24,073
LPATH INC	5,307,300	reported	04 Jan 2011	tx 3−3,113,800
ICONIX BRAND GROUP, INC.	4,726,837	reported	28 Mar 2016	tx 810+66,017−48,524
Northstar Neuroscience, Inc.	3,492,494	reported	24 Mar 2009	tx 75−1,198,902
HITTITE MICROWAVE CORP	531,654	reported	11 Jul 2014	tx 585+3,318,704−69,115
HANOVER CAPITAL MORTGAGE HOLDINGS INC	469,288	reported	28 Jun 2018	tx 9+1−100,954
BARCLAYS PLC	21,519	net	09 Sept 2024	tx 2+21,519
IMPERIAL SUGAR CO /NEW/	2,200	reported	25 Mar 2009	tx 7−3,335,851
Nuveen Quality Municipal Income Fund	30	reported	26 Jul 2017	tx 3−799

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
09 Sept 2024	PURCHASE	BARCLAYS PLC	24	11.79 USD	first after silenceanomaly
09 Mar 2020	PURCHASE	BARCLAYS PLC	21,495	1.24 GBP	first after silenceanomaly
14 Mar 2019	SALE	MUNI NEW YORK INTERMEDIATE DURATION FUND INC	296	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	221	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II	444	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK FLORIDA MUNICIPAL INCOME TRUST	520	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK MUNIYIELD QUALITY FUND, INC.	1,776	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST	405	100000.00 USD	anomaly
28 Jun 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	62,390	5.63 USD
19 Jun 2018	OTHER	Van Kampen Dynamic Credit Opportunities Fund	750	100000.00 USD
19 Jun 2018	OTHER	VAN KAMPEN SENIOR INCOME TRUST	750	100000.00 USD
01 Jun 2018	PURCHASE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	1	6.62 USD	anomaly
16 Apr 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	3	8.17 USD
15 Mar 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	501	10.82 USD
13 Mar 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	4,019	11.07 USD
22 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	25,000	10.00 USD
15 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	7	9.02 USD
16 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	8,934	10.20 USD
20 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	100	10.18 USD
18 Aug 2017	SALE	Nuveen California Quality Municipal Income Fund	1,141	100000.00 USD	anomaly
27 Jul 2017	PURCHASE	Nuveen California Quality Municipal Income Fund	50	100000.00 USD	anomaly
26 Jul 2017	SALE	Nuveen Quality Municipal Income Fund	750	100000.00 USD	anomaly
25 Jul 2017	SALE	Nuveen Quality Municipal Income Fund	37	100000.00 USD
24 Jul 2017	PURCHASE	Nuveen California Quality Municipal Income Fund	50	100000.00 USD	first after silenceanomaly
19 Jul 2017	SALE	Nuveen California Quality Municipal Income Fund	260	100000.00 USD	anomaly

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Summit Materials, Inc.	13,958,332	reported	19 Jul 2016	tx 4+402
NEOSE TECHNOLOGIES INC	5,633,334	reported	20 Nov 2008	tx 3−24,073
LPATH INC	5,307,300	reported	04 Jan 2011	tx 3−3,113,800
ICONIX BRAND GROUP, INC.	4,726,837	reported	28 Mar 2016	tx 810+66,017−48,524
Northstar Neuroscience, Inc.	3,492,494	reported	24 Mar 2009	tx 75−1,198,902
HITTITE MICROWAVE CORP	531,654	reported	11 Jul 2014	tx 585+3,318,704−69,115
HANOVER CAPITAL MORTGAGE HOLDINGS INC	469,288	reported	28 Jun 2018	tx 9+1−100,954
BARCLAYS PLC	21,519	net	09 Sept 2024	tx 2+21,519
IMPERIAL SUGAR CO /NEW/	2,200	reported	25 Mar 2009	tx 7−3,335,851
Nuveen Quality Municipal Income Fund	30	reported	26 Jul 2017	tx 3−799

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
09 Sept 2024	PURCHASE	BARCLAYS PLC	24	11.79 USD	first after silenceanomaly
09 Mar 2020	PURCHASE	BARCLAYS PLC	21,495	1.24 GBP	first after silenceanomaly
14 Mar 2019	SALE	MUNI NEW YORK INTERMEDIATE DURATION FUND INC	296	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK NEW YORK MUNICIPAL BOND TRUST	221	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II	444	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK FLORIDA MUNICIPAL INCOME TRUST	520	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK MUNIYIELD QUALITY FUND, INC.	1,776	100000.00 USD	anomaly
14 Mar 2019	SALE	BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST	405	100000.00 USD	anomaly
28 Jun 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	62,390	5.63 USD
19 Jun 2018	OTHER	Van Kampen Dynamic Credit Opportunities Fund	750	100000.00 USD
19 Jun 2018	OTHER	VAN KAMPEN SENIOR INCOME TRUST	750	100000.00 USD
01 Jun 2018	PURCHASE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	1	6.62 USD	anomaly
16 Apr 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	3	8.17 USD
15 Mar 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	501	10.82 USD
13 Mar 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	4,019	11.07 USD
22 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	25,000	10.00 USD
15 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	7	9.02 USD
16 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	8,934	10.20 USD
20 Feb 2018	SALE	HANOVER CAPITAL MORTGAGE HOLDINGS INC	100	10.18 USD
18 Aug 2017	SALE	Nuveen California Quality Municipal Income Fund	1,141	100000.00 USD	anomaly
27 Jul 2017	PURCHASE	Nuveen California Quality Municipal Income Fund	50	100000.00 USD	anomaly
26 Jul 2017	SALE	Nuveen Quality Municipal Income Fund	750	100000.00 USD	anomaly
25 Jul 2017	SALE	Nuveen Quality Municipal Income Fund	37	100000.00 USD
24 Jul 2017	PURCHASE	Nuveen California Quality Municipal Income Fund	50	100000.00 USD	first after silenceanomaly
19 Jul 2017	SALE	Nuveen California Quality Municipal Income Fund	260	100000.00 USD	anomaly