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 $462,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,670
Previous 37,555 7.68%
Holding current value
$462,151
Previous $402,000 4.73%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.8B
  • 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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