Altium Wealth Management LLC Barclays PLC Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

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 $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,758

Previous 82,835 8.54%

Holding current value

$1.14 Million

Previous $654,000 11.93%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

421

Shares Held

191M

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 $59.7B
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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Altium Wealth Management LLC Barclays PLC Transaction History