A detailed history of Colony Group LLC transactions in Barclays PLC stock. As of the latest transaction made, Colony Group LLC holds 15,350 shares of BCS stock, worth $203,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,350
Previous 155,915 90.15%
Holding current value
$203,387
Previous $1.23 Million 90.2%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.6 $1.02 Million - $1.21 Million
-140,565 Reduced 90.15%
15,350 $120,000
Q2 2023

Aug 15, 2023

BUY
$7.33 - $8.17 $835 - $931
114 Added 0.07%
155,915 $1.23 Million
Q1 2023

May 16, 2023

BUY
$6.6 - $9.35 $99,778 - $141,353
15,118 Added 10.75%
155,801 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$5.93 - $8.09 $181,315 - $247,359
30,576 Added 27.77%
140,683 $1.1 Million
Q3 2022

Nov 15, 2022

BUY
$1.89 - $8.25 $83,065 - $362,587
43,950 Added 66.43%
110,107 $705,000
Q2 2022

Aug 16, 2022

BUY
$7.15 - $8.74 $136,078 - $166,339
19,032 Added 40.39%
66,157 $503,000
Q1 2022

May 16, 2022

BUY
$7.9 - $12.09 $41,475 - $63,472
5,250 Added 12.54%
47,125 $372,000
Q4 2021

Feb 15, 2022

SELL
$9.56 - $11.27 $5,822 - $6,863
-609 Reduced 1.43%
41,875 $433,000
Q3 2021

Nov 17, 2021

BUY
$8.79 - $10.52 $22,458 - $26,878
2,555 Added 6.4%
42,484 $438,000
Q2 2021

Aug 18, 2021

BUY
$9.56 - $10.74 $381,721 - $428,837
39,929 New
39,929 $385,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.5B
  • 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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