Cresset Asset Management, LLC Barclays PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Barclays PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 101,360 shares of BCS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,360

Previous 86,723 16.88%

Holding current value

$1.34 Million

Previous $928,000 32.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $155,005 - $182,230	14,637 Added 16.88%	101,360 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $224,559 - $284,690	24,951 Added 40.39%	86,723 $928,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $49,320 - $65,460	-6,927 Reduced 10.08%	61,772 $583,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $54,100 - $69,099	-8,670 Reduced 11.21%	68,699 $541,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $1,846 - $2,184	-254 Reduced 0.33%	77,369 $602,000
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $568,976 - $634,179	77,623 New	77,623 $610,000
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $68,094 - $92,897	-11,483 Reduced 13.82%	71,584 $558,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $4,539 - $19,816	-2,402 Reduced 2.81%	83,067 $531,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $2,988 - $3,653	418 Added 0.49%	85,469 $650,000
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $21,646 - $33,126	-2,740 Reduced 3.12%	85,051 $677,000
Q4 2021 Feb 10, 2022	SELL	$9.56 - $11.27 $138,055 - $162,750	-14,441 Reduced 14.13%	87,791 $909,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $129,292 - $154,738	14,709 Added 16.81%	102,232 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$9.56 - $10.74 $836,719 - $939,997	87,523 New	87,523 $844,000
Q4 2020 Feb 11, 2021	SELL	$5.0 - $8.2 $410,445 - $673,129	-82,089 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $43,750 - $57,328	-9,429 Reduced 10.3%	82,089 $411,000
Q2 2020 Aug 04, 2020	SELL	$3.89 - $6.72 $51,106 - $88,287	-13,138 Reduced 12.55%	91,518 $518,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $11,020 - $28,011	2,870 Added 2.82%	104,656 $474,000
Q4 2019 Feb 10, 2020	BUY	$7.0 - $10.14 $61,222 - $88,684	8,746 Added 9.4%	101,786 $969,000
Q3 2019 Nov 13, 2019	BUY	$6.59 - $7.98 $157,243 - $190,410	23,861 Added 34.49%	93,040 $683,000
Q2 2019 Aug 20, 2019	BUY	$7.44 - $8.86 $514,691 - $612,925	69,179 New	69,179 $526,000
Q2 2019 Aug 12, 2019	SELL	$7.44 - $8.86 $525,360 - $625,631	-70,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $533,480 - $628,619	70,473 Added 50337.86%	70,613 $579,000
Q4 2018 May 21, 2019	BUY	$7.25 - $9.29 $1,015 - $1,300	140 New	140 $1,000

Others Institutions Holding BCS

# of Institutions

395

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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Cresset Asset Management, LLC Barclays PLC Transaction History