Corient Capital Partners, LLC Barclays PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Barclays PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 25,366 shares of BCS stock, worth $335,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,366

Previous 25,366 -0.0%

Holding current value

$335,845

Previous $193,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $60,295 - $73,704	8,433 Added 49.8%	25,366 $193,000
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $46,049 - $70,472	-5,829 Reduced 25.61%	16,933 $134,000
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $50,725 - $59,798	5,306 Added 30.4%	22,762 $236,000
Q3 2021 Nov 16, 2021	SELL	$8.79 - $10.52 $38,930 - $46,593	-4,429 Reduced 20.24%	17,456 $180,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $88,085 - $98,958	9,214 Added 72.72%	21,885 $211,000
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $92,244 - $131,271	12,671 New	12,671 $130,000
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.2 $107,105 - $175,652	-21,421 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $69 - $91	-15 Reduced 0.07%	21,421 $107,000
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $83,386 - $144,049	21,436 New	21,436 $121,000
Q1 2020 May 06, 2020	SELL	$3.84 - $9.76 $118,817 - $301,993	-30,942 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $21,287 - $30,835	3,041 Added 10.9%	30,942 $295,000
Q3 2019 Nov 06, 2019	BUY	$6.59 - $7.98 $24,079 - $29,158	3,654 Added 15.07%	27,901 $205,000
Q2 2019 Aug 08, 2019	BUY	$7.44 - $8.86 $95,961 - $114,276	12,898 Added 113.65%	24,247 $185,000
Q1 2019 May 10, 2019	BUY	$7.57 - $8.92 $85,911 - $101,233	11,349 New	11,349 $91,000

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 $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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Corient Capital Partners, LLC Barclays PLC Transaction History