Brown Advisory Inc Barclays PLC Transaction History

Brown Advisory Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$7.44 - $8.86 $298,738 - $355,755	-40,153 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $4,307 - $5,075	569 Added 1.44%	40,153 $321,000
Q4 2018 Feb 13, 2019	SELL	$7.25 - $9.29 $703,989 - $902,077	-97,102 Reduced 71.04%	39,584 $299,000
Q3 2018 Nov 13, 2018	SELL	$8.95 - $10.34 $53,887 - $62,257	-6,021 Reduced 4.22%	136,686 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$9.95 - $12.45 $177,129 - $221,634	17,802 Added 14.25%	142,707 $1.43 Million
Q1 2018 Jun 28, 2018	BUY	$10.52 - $12.33 $355,733 - $416,938	33,815 Added 37.12%	124,905 $1.48 Million
Q1 2018 May 14, 2018	BUY	$10.52 - $12.33 $958,266 - $1.12 Million	91,090 New	91,090 $1.08 Million

393

184M

11.4M

21.4M

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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