Caprock Group, Inc. Barclays PLC Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Barclays PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 15,589 shares of BCS stock, worth $177,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,589

Previous 13,761 13.28%

Holding current value

$177,246

Previous $108,000 36.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$7.12 - $9.45 $13,015 - $17,274	1,828 Added 13.28%	15,589 $147,000
Q4 2023 Jan 18, 2024	SELL	$6.24 - $7.97 $41,758 - $53,335	-6,692 Reduced 32.72%	13,761 $108,000
Q3 2023 Oct 18, 2023	SELL	$7.27 - $8.6 $34,205 - $40,463	-4,705 Reduced 18.7%	20,453 $159,000
Q2 2023 Aug 10, 2023	BUY	$7.33 - $8.17 $20,289 - $22,614	2,768 Added 12.36%	25,158 $197,000
Q1 2023 Apr 26, 2023	BUY	$6.6 - $9.35 $147,774 - $209,346	22,390 New	22,390 $160,000

Q3 2022 Nov 07, 2022	BUY	$1.89 - $8.25 $36,484 - $159,258	19,304 New	19,304 $124,000
Q2 2022 Jul 26, 2022	SELL	$7.15 - $8.74 $107,400 - $131,283	-15,021 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$7.9 - $12.09 $118,665 - $181,603	15,021 New	15,021 $122,000
Q2 2021 Aug 13, 2021	SELL	$9.56 - $10.74 $160,024 - $179,776	-16,739 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$7.28 - $10.36 $4,710 - $6,702	647 Added 4.02%	16,739 $172,000
Q4 2020 Jan 29, 2021	BUY	$5.0 - $8.2 $7,660 - $12,562	1,532 Added 10.52%	16,092 $129,000
Q3 2020 Oct 29, 2020	SELL	$4.64 - $6.08 $4,556 - $5,970	-982 Reduced 6.32%	14,560 $73,000
Q2 2020 Aug 05, 2020	BUY	$3.89 - $6.72 $7,632 - $13,184	1,962 Added 14.45%	15,542 $88,000
Q1 2020 Apr 28, 2020	BUY	$3.84 - $9.76 $13,002 - $33,047	3,386 Added 33.22%	13,580 $62,000
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $71,358 - $103,367	10,194 New	10,194 $97,000
Q4 2018 Jan 29, 2019	SELL	$7.25 - $9.29 $88,740 - $113,709	-12,240 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$8.95 - $10.34 $23,422 - $27,059	-2,617 Reduced 17.61%	12,240 $110,000
Q2 2018 Jul 23, 2018	BUY	$9.95 - $12.45 $9,233 - $11,553	928 Added 6.66%	14,857 $149,000
Q1 2018 Apr 23, 2018	SELL	$10.52 - $12.33 $9,257 - $10,850	-880 Reduced 5.94%	13,929 $166,000
Q4 2017 Jan 17, 2018	SELL	$9.36 - $10.93 $2,349 - $2,743	-251 Reduced 1.67%	14,809 $159,000
Q3 2017 Oct 23, 2017	BUY	$9.62 - $10.96 $144,877 - $165,057	15,060	15,060 $156,000

Others Institutions Holding BCS

# of Institutions

350

Shares Held

175M

Call Options Held

3.64M

Put Options Held

1.72M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $45.1B
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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Caprock Group, Inc. Barclays PLC Transaction History