Clarius Group, LLC Barclays PLC Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Barclays PLC stock. As of the latest transaction made, Clarius Group, LLC holds 20,976 shares of BCS stock, worth $272,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,976

Previous 24,816 15.47%

Holding current value

$272,058

Previous $265,000 4.15%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$10.59 - $12.45 $40,665 - $47,808	-3,840 Reduced 15.47%	20,976 $254,000
Q2 2024 Jul 11, 2024	SELL	$9.0 - $11.41 $54,819 - $69,498	-6,091 Reduced 19.71%	24,816 $265,000
Q1 2024 Apr 17, 2024	SELL	$7.12 - $9.45 $44,977 - $59,695	-6,317 Reduced 16.97%	30,907 $292,000
Q4 2023 Jan 29, 2024	BUY	$6.24 - $7.97 $17,178 - $21,941	2,753 Added 7.99%	37,224 $293,000
Q3 2023 Oct 19, 2023	SELL	$7.27 - $8.6 $74,197 - $87,771	-10,206 Reduced 22.84%	34,471 $268,000
Q2 2023 Aug 09, 2023	SELL	$7.33 - $8.17 $8,495 - $9,469	-1,159 Reduced 2.53%	44,677 $351,000
Q1 2023 Apr 17, 2023	SELL	$6.6 - $9.35 $1,009 - $1,430	-153 Reduced 0.33%	45,836 $329,000
Q4 2022 Jan 25, 2023	BUY	$5.93 - $8.09 $4,483 - $6,116	756 Added 1.67%	45,989 $359,000
Q3 2022 Oct 24, 2022	BUY	$1.89 - $8.25 $7,261 - $31,696	3,842 Added 9.28%	45,233 $289,000
Q2 2022 Aug 10, 2022	BUY	$7.15 - $8.74 $35,149 - $42,965	4,916 Added 13.48%	41,391 $315,000
Q4 2021 Feb 02, 2022	BUY	$9.56 - $11.27 $109,165 - $128,692	11,419 Added 45.57%	36,475 $378,000
Q3 2021 Oct 18, 2021	BUY	$8.79 - $10.52 $25,332 - $30,318	2,882 Added 13.0%	25,056 $259,000
Q2 2021 Aug 06, 2021	BUY	$9.56 - $10.74 $2,762 - $3,103	289 Added 1.32%	22,174 $214,000
Q1 2021 Apr 27, 2021	BUY	$7.28 - $10.36 $553 - $787	76 Added 0.35%	21,885 $224,000
Q4 2020 Jan 15, 2021	SELL	$5.0 - $8.2 $20,620 - $33,816	-4,124 Reduced 15.9%	21,809 $174,000
Q3 2020 Oct 09, 2020	BUY	$4.64 - $6.08 $120,329 - $157,672	25,933 New	25,933 $130,000

Others Institutions Holding BCS

# of Institutions

393

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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Clarius Group, LLC Barclays PLC Transaction History