Advisory Services Network, LLC Barclays PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.24 - $7.97 $536 - $685	86 New	86 $0
Q1 2023 May 17, 2023	SELL	$6.6 - $9.35 $4,626 - $6,554	-701 Reduced 68.46%	323 $2,000
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $6,072 - $8,284	1,024 New	1,024 $7,000
Q2 2022 Aug 02, 2022	SELL	$7.15 - $8.74 $138,309 - $169,066	-19,344 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$7.9 - $12.09 $152,817 - $233,868	19,344 New	19,344 $153,000
Q3 2021 Nov 05, 2021	SELL	$8.79 - $10.52 $4,263 - $5,102	-485 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $4,636 - $5,208	485 New	485 $4,000
Q1 2021 May 24, 2021	SELL	$7.28 - $10.36 $8,284 - $11,789	-1,138 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.0 - $8.2 $32,355 - $53,062	-6,471 Reduced 85.04%	1,138 $9,000
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $35,305 - $46,262	7,609 New	7,609 $38,000
Q2 2020 Aug 10, 2020	SELL	$3.89 - $6.72 $8,246 - $14,246	-2,120 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $12,430 - $31,593	-3,237 Reduced 60.43%	2,120 $10,000
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $16,065 - $23,271	2,295 Added 74.95%	5,357 $51,000
Q2 2019 Aug 01, 2019	BUY	$7.44 - $8.86 $11,770 - $14,016	1,582 Added 106.89%	3,062 $0
Q1 2019 May 20, 2019	SELL	$7.57 - $8.92 $219 - $258	-29 Reduced 1.92%	1,480 $12,000
Q3 2018 Nov 02, 2018	SELL	$8.95 - $10.34 $8,037 - $9,285	-898 Reduced 37.31%	1,509 $14,000
Q2 2018 Jul 27, 2018	SELL	$9.95 - $12.45 $1,840 - $2,303	-185 Reduced 7.14%	2,407 $24,000
Q1 2018 Apr 23, 2018	BUY	$10.52 - $12.33 $15,643 - $18,334	1,487 Added 134.57%	2,592 $0
Q4 2017 Feb 08, 2018	BUY	$9.36 - $10.93 $2,564 - $2,994	274 Added 32.97%	1,105 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	831	831 $9,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$373 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$309 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$238 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$149 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$94.2 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.1B
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

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