Advisor Partners LLC Barclays PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Barclays PLC stock. As of the latest transaction made, Advisor Partners LLC holds 69,575 shares of BCS stock, worth $902,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,575

Previous 69,004 0.83%

Holding current value

$902,387

Previous $545,000 2.94%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.15 - $8.74 $4,082 - $4,990	571 Added 0.83%	69,575 $529,000
Q1 2022 Apr 27, 2022	SELL	$7.9 - $12.09 $48,434 - $74,123	-6,131 Reduced 8.16%	69,004 $545,000
Q4 2021 Feb 04, 2022	BUY	$9.56 - $11.27 $3,518 - $4,147	368 Added 0.49%	75,135 $778,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $11,892 - $14,233	-1,353 Reduced 1.78%	74,767 $772,000
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $6,041 - $6,787	632 Added 0.84%	76,120 $735,000
Q1 2021 Jun 01, 2021	SELL	$7.28 - $10.36 $4,389 - $6,247	-603 Reduced 0.79%	75,488 $772,000
Q4 2020 Feb 17, 2021	BUY	$5.0 - $8.2 $25,985 - $42,615	5,197 Added 7.33%	76,091 $608,000
Q3 2020 Nov 19, 2020	BUY	$4.64 - $6.08 $12,333 - $16,160	2,658 Added 3.9%	70,894 $355,000
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $85,358 - $147,456	21,943 Added 47.4%	68,236 $386,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $42,981 - $109,243	11,193 Added 31.89%	46,293 $209,000
Q4 2019 Jan 24, 2020	BUY	$7.0 - $10.14 $14,105 - $20,432	2,015 Added 6.09%	35,100 $324,000
Q3 2019 Oct 16, 2019	BUY	$6.59 - $7.98 $89,867 - $108,823	13,637 Added 70.12%	33,085 $243,000
Q2 2019 Jul 26, 2019	SELL	$7.44 - $8.86 $18,324 - $21,822	-2,463 Reduced 11.24%	19,448 $148,000
Q1 2019 Apr 23, 2019	BUY	$7.57 - $8.92 $1,256 - $1,480	166 Added 0.76%	21,911 $175,000
Q4 2018 Jan 29, 2019	BUY	$7.25 - $9.29 $2,798 - $3,585	386 Added 1.81%	21,745 $164,000
Q3 2018 Nov 06, 2018	SELL	$8.95 - $10.34 $4,385 - $5,066	-490 Reduced 2.24%	21,359 $191,000
Q2 2018 Jul 25, 2018	BUY	$9.95 - $12.45 $15,711 - $19,658	1,579 Added 7.79%	21,849 $219,000
Q1 2018 May 03, 2018	BUY	$10.52 - $12.33 $25,163 - $29,493	2,392 Added 13.38%	20,270 $240,000
Q4 2017 Jan 26, 2018	BUY	$9.36 - $10.93 $66,109 - $77,198	7,063 Added 65.31%	17,878 $199,000
Q3 2017 Nov 03, 2017	BUY	$9.62 - $10.96 $104,040 - $118,532	10,815	10,815 $112,000

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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Advisor Partners LLC Barclays PLC Transaction History