Bank Of America Corp Barclays PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Barclays PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,141,957 shares of BCS stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,141,957

Previous 1,935,244 40.99%

Holding current value

$15.1 Million

Previous $20.7 Million 33.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $8.4 Million - $9.88 Million	-793,287 Reduced 40.99%	1,141,957 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $10.1 Million - $12.8 Million	1,126,033 Added 139.15%	1,935,244 $20.7 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $6.87 Million - $9.12 Million	-965,087 Reduced 54.39%	809,211 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $2.12 Million - $2.7 Million	-338,943 Reduced 16.04%	1,774,298 $14 Million
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $6.64 Million - $7.4 Million	-905,761 Reduced 30.0%	2,113,241 $16.6 Million
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $23.7 Million - $33.6 Million	-3,598,299 Reduced 54.38%	3,019,002 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$5.93 - $8.09 $3.81 Million - $5.2 Million	-642,368 Reduced 8.85%	6,617,301 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $4.49 Million - $19.6 Million	-2,375,622 Reduced 24.66%	7,259,669 $46.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $14.6 Million - $17.8 Million	-2,039,448 Reduced 17.47%	9,635,291 $73.2 Million
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $31.1 Million - $47.6 Million	-3,940,883 Reduced 25.24%	11,674,739 $92.2 Million
Q4 2021 Feb 08, 2022	BUY	$9.56 - $11.27 $35.8 Million - $42.2 Million	3,745,946 Added 31.56%	15,615,622 $162 Million
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $17.7 Million - $21.2 Million	2,019,290 Added 20.5%	11,869,676 $122 Million
Q2 2021 Sep 13, 2021	BUY	$9.56 - $10.74 $94.2 Million - $106 Million	9,850,386 New	9,850,386 $95.1 Million

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 $52.5B
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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Bank Of America Corp Barclays PLC Transaction History