Bank Of Montreal Barclays PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Barclays PLC stock. As of the latest transaction made, Bank Of Montreal holds 469,495 shares of BCS stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,495

Previous 514,518 8.75%

Holding current value

$6.22 Million

Previous $5.51 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.59 - $12.45 $476,793 - $560,536	-45,023 Reduced 8.75%	469,495 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $648,990 - $822,775	72,110 Added 16.3%	514,518 $5.51 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $60,598 - $80,428	8,511 Added 1.96%	442,408 $4.18 Million
Q4 2023 Feb 08, 2024	SELL	$6.24 - $7.97 $986,537 - $1.26 Million	-158,099 Reduced 26.71%	433,897 $3.42 Million
Q3 2023 Nov 01, 2023	SELL	$7.27 - $8.6 $8.12 Million - $9.61 Million	-1,116,878 Reduced 65.36%	591,996 $4.61 Million
Q2 2023 Aug 02, 2023	BUY	$7.33 - $8.17 $9.79 Million - $10.9 Million	1,335,024 Added 357.1%	1,708,874 $13.4 Million
Q1 2023 Jun 13, 2024	BUY	$6.6 - $9.35 $5.31 Million - $7.52 Million	804,272 Added 181.79%	1,246,680 $8.96 Million
Q4 2022 Feb 01, 2023	SELL	$5.93 - $8.09 $98,657 - $134,593	-16,637 Reduced 4.26%	373,850 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$1.89 - $8.25 $113,643 - $496,064	60,129 Added 18.2%	390,487 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$7.15 - $8.74 $68,325 - $83,519	9,556 Added 2.98%	330,358 $2.6 Million
Q1 2022 May 12, 2022	SELL	$7.9 - $12.09 $162,376 - $248,497	-20,554 Reduced 6.02%	320,802 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $26,404 - $31,127	2,762 Added 0.82%	341,356 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$8.79 - $10.52 $70 - $84	-8 Reduced -0.0%	338,594 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $3.24 Million - $3.64 Million	338,602 New	338,602 $3.28 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...

More about BCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account