Davenport & CO LLC Barclays PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Barclays PLC stock. As of the latest transaction made, Davenport & CO LLC holds 32,033 shares of BCS stock, worth $418,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,033

Previous 21,543 48.69%

Holding current value

$418,991

Previous $230,000 69.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.59 - $12.45 $111,089 - $130,600	10,490 Added 48.69%	32,033 $389,000
Q2 2024 Aug 06, 2024	SELL	$9.0 - $11.41 $3,465 - $4,392	-385 Reduced 1.76%	21,543 $230,000
Q1 2024 May 03, 2024	BUY	$7.12 - $9.45 $41,438 - $54,998	5,820 Added 36.13%	21,928 $207,000
Q4 2023 Jan 23, 2024	SELL	$6.24 - $7.97 $73,076 - $93,336	-11,711 Reduced 42.1%	16,108 $126,000
Q3 2023 Oct 17, 2023	SELL	$7.27 - $8.6 $171,193 - $202,512	-23,548 Reduced 45.84%	27,819 $216,000
Q2 2023 Jul 20, 2023	BUY	$7.33 - $8.17 $12,702 - $14,158	1,733 Added 3.49%	51,367 $403,000
Q1 2023 Apr 27, 2023	SELL	$6.6 - $9.35 $25,872 - $36,652	-3,920 Reduced 7.32%	49,634 $356,000
Q4 2022 Jan 20, 2023	SELL	$5.93 - $8.09 $6,534 - $8,915	-1,102 Reduced 2.02%	53,554 $0
Q3 2022 Oct 11, 2022	SELL	$1.89 - $8.25 $8,884 - $38,783	-4,701 Reduced 7.92%	54,656 $350,000
Q2 2022 Jul 18, 2022	BUY	$7.15 - $8.74 $43,193 - $52,798	6,041 Added 11.33%	59,357 $451,000
Q1 2022 May 02, 2022	SELL	$7.9 - $12.09 $2,938 - $4,497	-372 Reduced 0.69%	53,316 $421,000
Q4 2021 Feb 10, 2022	BUY	$9.56 - $11.27 $513,257 - $605,063	53,688 New	53,688 $556,000

Others Institutions Holding BCS

# of Institutions

394

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 $51.8B
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

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