A detailed history of Advisors Asset Management, Inc. transactions in Barclays PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 53,149 shares of BCS stock, worth $695,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,149
Previous 40,109 32.51%
Holding current value
$695,188
Previous $429,000 50.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$10.59 - $12.45 $138,093 - $162,348
13,040 Added 32.51%
53,149 $645,000
Q2 2024

Aug 14, 2024

BUY
$9.0 - $11.41 $81,972 - $103,922
9,108 Added 29.38%
40,109 $429,000
Q1 2024

May 14, 2024

SELL
$7.12 - $9.45 $2,328 - $3,090
-327 Reduced 1.04%
31,001 $292,000
Q4 2023

Feb 14, 2024

BUY
$6.24 - $7.97 $16,897 - $21,582
2,708 Added 9.46%
31,328 $246,000
Q2 2023

Aug 14, 2023

BUY
$7.33 - $8.17 $30,302 - $33,774
4,134 Added 16.88%
28,620 $224,000
Q1 2023

May 12, 2023

BUY
$6.6 - $9.35 $4,369 - $6,189
662 Added 2.78%
24,486 $176,000
Q3 2022

Nov 08, 2022

BUY
$1.89 - $8.25 $5,906 - $25,781
3,125 Added 16.05%
22,596 $145,000
Q2 2022

Aug 08, 2022

BUY
$7.15 - $8.74 $25,218 - $30,825
3,527 Added 22.12%
19,471 $148,000
Q1 2022

May 17, 2022

BUY
$7.9 - $12.09 $25,517 - $39,050
3,230 Added 25.41%
15,944 $126,000
Q4 2021

Feb 15, 2022

BUY
$9.56 - $11.27 $93,353 - $110,051
9,765 Added 331.13%
12,714 $132,000
Q3 2021

Nov 12, 2021

BUY
$8.79 - $10.52 $25,921 - $31,023
2,949 New
2,949 $30,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $51.8B
  • 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...
More about BCS
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.