Css LLC Barclays PLC Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Barclays PLC stock. As of the latest transaction made, Css LLC holds 107,551 shares of BCS stock, worth $2.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

107,551

Previous 121,441 11.44%

Holding current value

$2.11 Million

Previous $1.61 Million 2.36%

% of portfolio

0.2%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.69 - $16.25 $176,264 - $225,712	-13,890 Reduced 11.44%	107,551 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $105,300 - $133,497	11,700 Added 10.66%	121,441 $1.3 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $99,680 - $132,300	14,000 Added 14.62%	109,741 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $249,600 - $318,800	40,000 Added 71.76%	95,741 $754,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $367,135 - $434,300	-50,500 Reduced 47.53%	55,741 $434,000
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $263,880 - $294,120	36,000 Added 51.25%	106,241 $835,000
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $298,590 - $423,003	45,241 Added 180.96%	70,241 $505,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $148,250 - $202,250	25,000 New	25,000 $195,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $1.68 Million - $2.05 Million	-235,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $908,500 - $1.39 Million	115,000 Added 95.83%	235,000 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $1.15 Million - $1.35 Million	120,000 New	120,000 $1.24 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $38,400 - $97,600	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $342,867 - $496,667	-48,981 Reduced 83.05%	10,000 $95,000
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $105,200 - $123,300	10,000 Added 20.42%	58,981 $697,000
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $471,197 - $536,831	48,981	48,981 $507,000

Others Institutions Holding BCS

# of Institutions

454

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $77.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account