Citigroup Inc Barclays PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Barclays PLC stock. As of the latest transaction made, Citigroup Inc holds 26,611 shares of BCS stock, worth $398,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,611

Previous 31,773 16.25%

Holding current value

$398,632

Previous $340,000 5.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.59 - $12.45 $54,665 - $64,266	-5,162 Reduced 16.25%	26,611 $323,000
Q2 2024 Aug 12, 2024	SELL	$9.0 - $11.41 $2.21 Million - $2.8 Million	-245,473 Reduced 88.54%	31,773 $340,000
Q1 2024 May 10, 2024	BUY	$7.12 - $9.45 $1.8 Million - $2.38 Million	252,287 Added 1010.81%	277,246 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$6.24 - $7.97 $9,647 - $12,321	-1,546 Reduced 5.83%	24,959 $196,000
Q3 2023 Nov 09, 2023	SELL	$7.27 - $8.6 $5,961 - $7,052	-820 Reduced 3.0%	26,505 $206,000
Q2 2023 Aug 10, 2023	SELL	$7.33 - $8.17 $1.67 Million - $1.86 Million	-227,595 Reduced 89.28%	27,325 $214,000
Q1 2023 May 11, 2023	SELL	$6.6 - $9.35 $771,144 - $1.09 Million	-116,840 Reduced 31.43%	254,920 $1.83 Million
Q4 2022 Feb 09, 2023	BUY	$5.93 - $8.09 $1.17 Million - $1.59 Million	197,108 Added 112.86%	371,760 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$1.89 - $8.25 $24,492 - $106,911	12,959 Added 8.01%	174,652 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$7.15 - $8.74 $745,030 - $910,708	-104,200 Reduced 39.19%	161,693 $1.23 Million
Q1 2022 May 12, 2022	BUY	$7.9 - $12.09 $1.91 Million - $2.93 Million	242,296 Added 1026.81%	265,893 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$9.56 - $11.27 $6.76 Million - $7.97 Million	-707,398 Reduced 96.77%	23,597 $244,000
Q3 2021 Nov 10, 2021	BUY	$8.79 - $10.52 $6.43 Million - $7.69 Million	730,995 New	730,995 $7.54 Million

Others Institutions Holding BCS

# of Institutions

423

Shares Held

193M

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 $59.4B
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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