Dorsey & Whitney Trust CO LLC Barclays PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Barclays PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 34,670 shares of BCS stock, worth $508,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,670

Previous 37,555 7.68%

Holding current value

$508,608

Previous $402,000 4.73%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.59 - $12.45 $30,552 - $35,918	-2,885 Reduced 7.68%	34,670 $421,000
Q2 2024 Aug 07, 2024	BUY	$9.0 - $11.41 $1,863 - $2,361	207 Added 0.55%	37,555 $402,000
Q1 2024 May 09, 2024	BUY	$7.12 - $9.45 $12,687 - $16,839	1,782 Added 5.01%	37,348 $352,000
Q4 2023 Feb 12, 2024	BUY	$6.24 - $7.97 $221,931 - $283,461	35,566 New	35,566 $280,000
Q2 2023 Aug 10, 2023	BUY	$7.33 - $8.17 $6,904 - $7,696	942 Added 1.75%	54,840 $431,000
Q1 2023 May 11, 2023	SELL	$6.6 - $9.35 $56,086 - $79,456	-8,498 Reduced 13.62%	53,898 $387,000
Q4 2022 Feb 09, 2023	BUY	$5.93 - $8.09 $12,055 - $16,446	2,033 Added 3.37%	62,396 $486,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $27,911 - $121,836	14,768 Added 32.39%	60,363 $386,000
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $65,250 - $79,761	9,126 Added 25.02%	45,595 $347,000
Q1 2022 May 11, 2022	BUY	$7.9 - $12.09 $25,145 - $38,482	3,183 Added 9.56%	36,469 $288,000
Q4 2021 Feb 08, 2022	BUY	$9.56 - $11.27 $115,848 - $136,569	12,118 Added 57.25%	33,286 $345,000
Q4 2020 Feb 05, 2021	SELL	$5.0 - $8.2 $925 - $1,516	-185 Reduced 0.87%	21,168 $169,000
Q3 2020 Nov 12, 2020	BUY	$4.64 - $6.08 $25,594 - $33,537	5,516 Added 34.83%	21,353 $107,000
Q2 2020 Aug 13, 2020	SELL	$3.89 - $6.72 $3,201 - $5,530	-823 Reduced 4.94%	15,837 $90,000
Q1 2020 May 12, 2020	BUY	$3.84 - $9.76 $63,974 - $162,601	16,660 New	16,660 $75,000
Q3 2019 Nov 08, 2019	SELL	$6.59 - $7.98 $99,719 - $120,753	-15,132 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.86 $112,582 - $134,069	15,132 New	15,132 $115,000
Q2 2018 Aug 13, 2018	SELL	$9.95 - $12.45 $115,539 - $144,569	-11,612 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$10.52 - $12.33 $1,409 - $1,652	-134 Reduced 1.14%	11,612 $137,000
Q4 2017 Feb 13, 2018	BUY	$9.36 - $10.93 $109,942 - $128,383	11,746	11,746 $128,000

Others Institutions Holding BCS

# of Institutions

404

Shares Held

185M

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 $58.1B
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...

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Dorsey & Whitney Trust CO LLC Barclays PLC Transaction History