Barclays PLC Barclays PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Barclays PLC stock. As of the latest transaction made, Barclays PLC holds 23 shares of BCS stock, worth $298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$298

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $32,778 - $41,555	-3,642 Reduced 99.37%	23 $0
Q3 2021 Nov 09, 2021	SELL	$8.79 - $10.52 $933,383 - $1.12 Million	-106,187 Reduced 96.66%	3,665 $38,000
Q1 2020 May 13, 2020	SELL	$3.84 - $9.76 $11,520 - $29,280	-3,000 Reduced 2.66%	109,852 $498,000
Q4 2019 Feb 10, 2020	SELL	$7.0 - $10.14 $3,500 - $5,070	-500 Reduced 0.44%	112,852 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $13,180 - $15,960	-2,000 Reduced 1.73%	113,352 $832,000
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $41,635 - $49,060	5,500 Added 5.01%	115,352 $923,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $13,144 - $16,842	-1,813 Reduced 1.62%	109,852 $828,000
Q1 2018 May 15, 2018	SELL	$10.52 - $12.33 $21 - $24	-2 Reduced -0.0%	111,665 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $1.07 Million - $1.22 Million	111,667	111,667 $1.16 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$368 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$305 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$235 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$147 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$93 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 $51.4B
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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