Bessemer Group Inc Barclays PLC Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Barclays PLC stock. As of the latest transaction made, Bessemer Group Inc holds 275 shares of BCS stock, worth $3,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Holding current value

$3,657

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $2,912 - $3,423	275 New	275 $3,000
Q2 2023 Aug 10, 2023	BUY	$7.33 - $8.17 $10,459 - $11,658	1,427 Added 143.71%	2,420 $19,000
Q1 2023 May 10, 2023	SELL	$6.6 - $9.35 $36,161 - $51,228	-5,479 Reduced 84.66%	993 $7,000
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $17,487 - $23,857	-2,949 Reduced 31.3%	6,472 $50,000
Q3 2022 Nov 09, 2022	BUY	$1.89 - $8.25 $5,573 - $24,329	2,949 Added 45.57%	9,421 $60,000
Q2 2022 Aug 10, 2022	SELL	$7.15 - $8.74 $4,261 - $5,209	-596 Reduced 8.43%	6,472 $49,000
Q1 2022 May 12, 2022	SELL	$7.9 - $12.09 $116,367 - $178,085	-14,730 Reduced 67.58%	7,068 $56,000
Q4 2021 Jan 27, 2022	BUY	$9.56 - $11.27 $93,037 - $109,679	9,732 Added 80.66%	21,798 $225,000
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $43,387 - $51,926	4,936 Added 69.23%	12,066 $124,000
Q2 2021 Aug 06, 2021	BUY	$9.56 - $10.74 $6,290 - $7,066	658 Added 10.17%	7,130 $69,000
Q1 2021 May 13, 2021	BUY	$7.28 - $10.36 $47,116 - $67,049	6,472 New	6,472 $66,000
Q2 2019 Jul 19, 2019	SELL	$7.44 - $8.86 $6,532 - $7,779	-878 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$7.25 - $9.29 $1,442 - $1,848	199 Added 29.31%	878 $7,000
Q3 2018 Nov 06, 2018	BUY	$8.95 - $10.34 $6,077 - $7,020	679 New	679 $6,000
Q1 2018 May 10, 2018	SELL	$10.52 - $12.33 $5,438 - $6,374	-517 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$9.62 - $10.96 $4,973 - $5,666	517	517 $5,000

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$378 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$313 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$241 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$150 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$95.4 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 $52.7B
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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