A detailed history of Altium Wealth Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Altium Wealth Management LLC holds 75,758 shares of BCS stock, worth $914,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,758
Previous 82,835 8.54%
Holding current value
$914,399
Previous $654,000 11.93%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022

SELL
$7.15 - $8.74 $50,600 - $61,852
-7,077 Reduced 8.54%
75,758 $576,000
Q1 2022

May 16, 2022

SELL
$7.9 - $12.09 $15,199 - $23,261
-1,924 Reduced 2.27%
82,835 $654,000
Q4 2021

Jan 31, 2022

SELL
$9.56 - $11.27 $6,462 - $7,618
-676 Reduced 0.79%
84,759 $877,000
Q2 2021

Aug 13, 2021

SELL
$9.56 - $10.74 $11,443 - $12,855
-1,197 Reduced 1.38%
85,435 $824,000
Q1 2021

May 06, 2021

SELL
$7.28 - $10.36 $19,605 - $27,899
-2,693 Reduced 3.01%
86,632 $886,000
Q4 2020

Feb 04, 2021

SELL
$5.0 - $8.2 $58,110 - $95,300
-11,622 Reduced 11.51%
89,325 $714,000
Q3 2020

Oct 26, 2020

BUY
$4.64 - $6.08 $30,572 - $40,061
6,589 Added 6.98%
100,947 $506,000
Q2 2020

Jul 31, 2020

BUY
$3.89 - $6.72 $155,444 - $268,531
39,960 Added 73.46%
94,358 $534,000
Q1 2020

Apr 23, 2020

BUY
$3.84 - $9.76 $208,888 - $530,924
54,398 New
54,398 $246,000
Q1 2019

Apr 26, 2019

SELL
$7.57 - $8.92 $86,245 - $101,625
-11,393 Closed
0 $0
Q4 2018

Jan 18, 2019

SELL
$7.25 - $9.29 $74,370 - $95,296
-10,258 Reduced 47.38%
11,393 $86,000
Q3 2018

Nov 13, 2018

SELL
$8.95 - $10.34 $86,313 - $99,718
-9,644 Reduced 30.82%
21,651 $194,000
Q2 2018

Aug 14, 2018

BUY
$9.95 - $12.45 $311,385 - $389,622
31,295 New
31,295 $314,000

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 $47.8B
  • 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
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