Captrust Financial Advisors Barclays PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Barclays PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 23,770 shares of BCS stock, worth $275,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,770

Previous 20,320 16.98%

Holding current value

$275,018

Previous $192,000 32.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $31,050 - $39,364	3,450 Added 16.98%	23,770 $254,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $126,045 - $167,293	-17,703 Reduced 46.56%	20,320 $192,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $9,615 - $12,281	-1,541 Reduced 3.89%	38,023 $299,000
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $96,073 - $113,649	13,215 Added 50.15%	39,564 $308,000
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $14,293 - $15,931	1,950 Added 7.99%	26,349 $207,000
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $25,634 - $36,315	-3,884 Reduced 13.73%	24,399 $175,000
Q4 2022 Feb 15, 2023	BUY	$5.93 - $8.09 $34,975 - $47,714	5,898 Added 26.35%	28,283 $220,000
Q3 2022 Nov 16, 2022	BUY	$1.89 - $8.25 $2,268 - $9,900	1,200 Added 5.66%	22,385 $143,000
Q2 2022 Aug 23, 2022	SELL	$7.15 - $8.74 $28,642 - $35,012	-4,006 Reduced 15.9%	21,185 $161,000
Q2 2022 Aug 16, 2022	BUY	$7.15 - $8.74 $53,317 - $65,174	7,457 Added 42.05%	25,191 $191,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $19,505 - $29,850	2,469 Added 16.17%	17,734 $144,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $7,150 - $8,429	-748 Reduced 4.67%	15,265 $158,000
Q3 2021 Nov 16, 2021	BUY	$8.79 - $10.52 $33,894 - $40,565	3,856 Added 31.72%	16,013 $165,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $79,606 - $89,431	8,327 Added 217.42%	12,157 $117,000
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $10,920 - $15,540	1,500 Added 64.38%	3,830 $39,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $1,885 - $3,091	-377 Reduced 13.93%	2,330 $19,000
Q3 2020 Nov 17, 2020	BUY	$4.64 - $6.08 $10,811 - $14,166	2,330 Added 618.04%	2,707 $14,000
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $1,466 - $2,533	377 New	377 $2,000

Others Institutions Holding BCS

# of Institutions

386

Shares Held

184M

Call Options Held

5.62M

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 $45.9B
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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Captrust Financial Advisors Barclays PLC Transaction History