Covenant Partners, LLC Barclays PLC Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Barclays PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 101,683 shares of BCS stock, worth $1.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

101,683

Previous 78,565 29.43%

Holding current value

$1.16 Million

Previous $619,000 55.09%

% of portfolio

0.28%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$7.12 - $9.45 $164,600 - $218,465	23,118 Added 29.43%	101,683 $960,000
Q4 2023 Feb 20, 2024	BUY	$6.24 - $7.97 $21,627 - $27,624	3,466 Added 4.62%	78,565 $619,000
Q3 2023 Oct 20, 2023	BUY	$7.27 - $8.6 $31,646 - $37,435	4,353 Added 6.15%	75,099 $585,000
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $166,984 - $186,120	-22,781 Reduced 24.36%	70,746 $556,000
Q1 2023 Apr 19, 2023	SELL	$6.6 - $9.35 $11,972 - $16,960	-1,814 Reduced 1.9%	93,527 $672,000

Q4 2022 Feb 17, 2023	BUY	$5.93 - $8.09 $8,912 - $12,159	1,503 Added 1.6%	95,341 $743,000
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $259,222 - $396,709	-32,813 Reduced 25.91%	93,838 $741,000
Q4 2020 Feb 10, 2021	BUY	$5.0 - $8.2 $11,210 - $18,384	2,242 Added 1.8%	126,651 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$4.64 - $6.08 $59,118 - $77,465	-12,741 Reduced 9.29%	124,409 $623,000
Q2 2020 Aug 17, 2020	SELL	$3.89 - $6.72 $21,021 - $36,314	-5,404 Reduced 3.79%	137,150 $776,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $94,110 - $239,198	24,508 Added 20.76%	142,554 $646,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $826,322 - $1.2 Million	118,046 New	118,046 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $589,699 - $714,082	-89,484 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$7.44 - $8.86 $98,513 - $117,315	-13,241 Reduced 12.89%	89,484 $681,000
Q1 2019 May 16, 2019	BUY	$7.57 - $8.92 $777,628 - $916,307	102,725 New	102,725 $822,000

Others Institutions Holding BCS

# of Institutions

350

Shares Held

175M

Call Options Held

3.64M

Put Options Held

1.72M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $45.1B
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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Covenant Partners, LLC Barclays PLC Transaction History