A detailed history of Earnest Partners LLC transactions in Barclays PLC stock. As of the latest transaction made, Earnest Partners LLC holds 162,973 shares of BCS stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,973
Previous 162,239 0.45%
Holding current value
$2.43 Million
Previous $1.74 Million 13.99%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.59 - $12.45 $7,773 - $9,138
734 Added 0.45%
162,973 $1.98 Million
Q2 2024

Aug 14, 2024

SELL
$9.0 - $11.41 $106,884 - $135,505
-11,876 Reduced 6.82%
162,239 $1.74 Million
Q1 2024

May 15, 2024

SELL
$7.12 - $9.45 $6,486 - $8,608
-911 Reduced 0.52%
174,115 $1.65 Million
Q4 2023

Feb 14, 2024

SELL
$6.24 - $7.97 $25,459 - $32,517
-4,080 Reduced 2.28%
175,026 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.6 $4,936 - $5,839
679 Added 0.38%
179,106 $1.4 Million
Q2 2023

Aug 07, 2023

SELL
$7.33 - $8.17 $5,028 - $5,604
-686 Reduced 0.38%
178,427 $1.4 Million
Q1 2023

May 15, 2023

SELL
$6.6 - $9.35 $138 - $196
-21 Reduced 0.01%
179,113 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$5.93 - $8.09 $142,924 - $194,985
24,102 Added 15.55%
179,134 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$1.89 - $8.25 $2,623 - $11,451
-1,388 Reduced 0.89%
155,032 $992,000
Q2 2022

Aug 12, 2022

BUY
$7.15 - $8.74 $14,657 - $17,917
2,050 Added 1.33%
156,420 $1.19 Million
Q1 2022

May 16, 2022

SELL
$7.9 - $12.09 $5,245 - $8,027
-664 Reduced 0.43%
154,370 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$8.79 - $10.52 $86,739 - $103,811
-9,868 Reduced 5.98%
155,034 $1.6 Million
Q2 2021

Aug 16, 2021

SELL
$9.56 - $10.74 $63,574 - $71,421
-6,650 Reduced 3.88%
164,902 $1.59 Million
Q1 2021

May 17, 2021

BUY
$7.28 - $10.36 $637,837 - $907,691
87,615 Added 104.38%
171,552 $1.76 Million
Q4 2020

Feb 16, 2021

SELL
$5.0 - $8.2 $54,090 - $88,707
-10,818 Reduced 11.42%
83,937 $671,000
Q3 2020

Nov 16, 2020

SELL
$4.64 - $6.08 $19,098 - $25,025
-4,116 Reduced 4.16%
94,755 $475,000
Q2 2020

Aug 13, 2020

BUY
$3.89 - $6.72 $93,741 - $161,938
24,098 Added 32.23%
98,871 $560,000
Q1 2020

May 14, 2020

SELL
$3.84 - $9.76 $24,403 - $62,024
-6,355 Reduced 7.83%
74,773 $339,000
Q4 2019

Feb 07, 2020

SELL
$7.0 - $10.14 $33,103 - $47,952
-4,729 Reduced 5.51%
81,128 $772,000
Q3 2019

Nov 14, 2019

BUY
$6.59 - $7.98 $731 - $885
111 Added 0.13%
85,857 $630,000
Q2 2019

Aug 13, 2019

BUY
$7.44 - $8.86 $423,283 - $504,071
56,893 Added 197.18%
85,746 $653,000
Q1 2019

May 15, 2019

SELL
$7.57 - $8.92 $991 - $1,168
-131 Reduced 0.45%
28,853 $231,000
Q4 2018

Feb 14, 2019

SELL
$7.25 - $9.29 $3,552 - $4,552
-490 Reduced 1.66%
28,984 $219,000
Q3 2018

Nov 14, 2018

BUY
$8.95 - $10.34 $89,482 - $103,379
9,998 Added 51.33%
29,474 $264,000
Q2 2018

Aug 13, 2018

SELL
$9.95 - $12.45 $64,883 - $81,186
-6,521 Reduced 25.08%
19,476 $195,000
Q1 2018

May 15, 2018

BUY
$10.52 - $12.33 $957 - $1,122
91 Added 0.35%
25,997 $307,000
Q4 2017

Feb 14, 2018

BUY
$9.36 - $10.93 $3,229 - $3,770
345 Added 1.35%
25,906 $282,000
Q3 2017

Nov 14, 2017

BUY
$9.62 - $10.96 $7,330 - $8,351
762 Added 3.07%
25,561 $265,000
Q2 2017

Aug 14, 2017

BUY
N/A
24,799
24,799 $263,000

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 $59.1B
  • 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...
More about BCS
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