Cerity Partners LLC Barclays PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Barclays PLC stock. As of the latest transaction made, Cerity Partners LLC holds 174,418 shares of BCS stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,418

Previous 86,634 101.33%

Holding current value

$2.26 Million

Previous $927,000 128.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $929,632 - $1.09 Million	87,784 Added 101.33%	174,418 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.41 $352,593 - $447,009	-39,177 Reduced 31.14%	86,634 $927,000
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $422,771 - $561,122	59,378 Added 89.38%	125,811 $1.19 Million
Q4 2023 Jan 26, 2024	BUY	$6.24 - $7.97 $45,240 - $57,782	7,250 Added 12.25%	66,433 $523,000
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $141,808 - $167,751	-19,506 Reduced 24.79%	59,183 $461,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $42,264 - $47,108	-5,766 Reduced 6.83%	78,689 $618,000
Q1 2023 May 11, 2023	BUY	$6.6 - $9.35 $557,403 - $789,654	84,455 New	84,455 $607,000
Q2 2022 Aug 10, 2022	BUY	$7.15 - $8.74 $472,393 - $577,443	66,069 New	66,069 $502,000
Q1 2019 May 14, 2019	SELL	$7.57 - $8.92 $165,412 - $194,910	-21,851 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$7.25 - $9.29 $11,440 - $14,659	-1,578 Reduced 6.74%	21,851 $165,000
Q3 2018 Nov 15, 2018	BUY	$8.95 - $10.34 $29,203 - $33,739	3,263 Added 16.18%	23,429 $210,000
Q2 2018 Aug 15, 2018	BUY	$9.95 - $12.45 $41,591 - $52,041	4,180 Added 26.15%	20,166 $202,000
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $168,172 - $197,107	15,986 New	15,986 $189,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $182,931 - $213,615	-19,544 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$9.62 - $10.96 $188,013 - $214,202	19,544	19,544 $202,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
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...

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Cerity Partners LLC Barclays PLC Transaction History