Black Rock Inc. Barclays PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Barclays PLC stock. As of the latest transaction made, Black Rock Inc. holds 2,363,008 shares of BCS stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363,008

Previous 2,208,248 7.01%

Holding current value

$31.2 Million

Previous $20.9 Million 21.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $1.39 Million - $1.77 Million	154,760 Added 7.01%	2,363,008 $25.3 Million
Q1 2024 May 10, 2024	BUY	$7.12 - $9.45 $2.28 Million - $3.03 Million	320,363 Added 16.97%	2,208,248 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $1.12 Million - $1.43 Million	-179,185 Reduced 8.67%	1,887,885 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.6 $1.76 Million - $2.09 Million	242,737 Added 13.31%	2,067,070 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $2.21 Million - $2.46 Million	300,997 Added 19.76%	1,824,333 $14.3 Million
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $446,747 - $632,892	67,689 Added 4.65%	1,523,336 $11 Million
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $2.61 Million - $3.56 Million	-440,541 Reduced 23.23%	1,455,647 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $3.1 Million - $13.5 Million	-1,638,514 Reduced 46.36%	1,896,188 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $5.21 Million - $6.37 Million	-728,932 Reduced 17.1%	3,534,702 $26.9 Million
Q1 2022 May 12, 2022	SELL	$7.9 - $12.09 $11.7 Million - $17.9 Million	-1,479,891 Reduced 25.77%	4,263,634 $33.7 Million
Q4 2021 Feb 10, 2022	BUY	$9.56 - $11.27 $13.2 Million - $15.5 Million	1,376,771 Added 31.53%	5,743,525 $59.4 Million
Q3 2021 Nov 09, 2021	BUY	$8.79 - $10.52 $20.7 Million - $24.7 Million	2,349,514 Added 116.47%	4,366,754 $45.1 Million
Q2 2021 Aug 11, 2021	BUY	$9.56 - $10.74 $19.3 Million - $21.7 Million	2,017,240 New	2,017,240 $19.5 Million

Others Institutions Holding BCS

# of Institutions

392

Shares Held

190M

Call Options Held

5.12M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.4B
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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