Css LLC Barclays PLC Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Barclays PLC stock. As of the latest transaction made, Css LLC holds 109,741 shares of BCS stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

109,741

Previous 95,741 14.62%

Holding current value

$1.25 Million

Previous $754,000 37.53%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

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 $45.2B
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...

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