Eagle Asset Management Inc Barclays PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Barclays PLC stock. As of the latest transaction made, Eagle Asset Management Inc holds 65,048 shares of BCS stock, worth $843,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,048

Previous 58,296 11.58%

Holding current value

$843,672

Previous $624,000 26.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $71,503 - $84,062	6,752 Added 11.58%	65,048 $790,000
Q2 2024 Aug 12, 2024	BUY	$9.0 - $11.41 $9,378 - $11,889	1,042 Added 1.82%	58,296 $624,000
Q1 2024 May 09, 2024	BUY	$7.12 - $9.45 $407,648 - $541,050	57,254 New	57,254 $541,000
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $5,348 - $7,297	-902 Reduced 1.67%	53,152 $414,000
Q3 2022 Nov 07, 2022	SELL	$1.89 - $8.25 $2,838 - $12,391	-1,502 Reduced 2.7%	54,054 $345,000
Q2 2022 Aug 10, 2022	BUY	$7.15 - $8.74 $106,856 - $130,619	14,945 Added 36.8%	55,556 $422,000
Q1 2022 May 12, 2022	SELL	$7.9 - $12.09 $18,525 - $28,351	-2,345 Reduced 5.46%	40,611 $320,000
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $17,772 - $20,950	1,859 Added 4.52%	42,956 $445,000
Q3 2021 Nov 10, 2021	BUY	$8.79 - $10.52 $28,752 - $34,410	3,271 Added 8.65%	41,097 $424,000
Q2 2021 Aug 11, 2021	BUY	$9.56 - $10.74 $21,691 - $24,369	2,269 Added 6.38%	37,826 $365,000
Q1 2021 May 14, 2021	BUY	$7.28 - $10.36 $157,895 - $224,698	21,689 Added 156.4%	35,557 $362,000
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.2 $125,200 - $205,327	-25,040 Reduced 64.36%	13,868 $110,000
Q3 2020 Nov 12, 2020	SELL	$4.64 - $6.08 $4,366 - $5,721	-941 Reduced 2.36%	38,908 $192,000
Q2 2020 Aug 12, 2020	SELL	$3.89 - $6.72 $8,538 - $14,750	-2,195 Reduced 5.22%	39,849 $223,000
Q1 2020 May 11, 2020	BUY	$3.84 - $9.76 $161,448 - $410,349	42,044 New	42,044 $190,000

Others Institutions Holding BCS

# of Institutions

393

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 $51.4B
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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Eagle Asset Management Inc Barclays PLC Transaction History