Ellevest, Inc. Barclays PLC Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Barclays PLC stock. As of the latest transaction made, Ellevest, Inc. holds 22,186 shares of BCS stock, worth $390,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,186

Previous 22,129 0.26%

Holding current value

$390,029

Previous $294,000 15.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.69 - $16.25 $723 - $926	57 Added 0.26%	22,186 $340,000
Q4 2024 Feb 14, 2025	BUY	$11.65 - $13.67 $257,802 - $302,503	22,129 New	22,129 $294,000
Q1 2023 May 04, 2023	SELL	$6.6 - $9.35 $6,336 - $8,976	-960 Reduced 58.61%	678 $4,000
Q3 2022 Nov 02, 2022	BUY	$1.89 - $8.25 $2,398 - $10,469	1,269 Added 343.9%	1,638 $10,000
Q2 2022 Jul 18, 2022	SELL	$7.15 - $8.74 $1,737 - $2,123	-243 Reduced 39.71%	369 $3,000
Q1 2022 Apr 19, 2022	SELL	$7.9 - $12.09 $5,632 - $8,620	-713 Reduced 53.81%	612 $5,000
Q4 2021 Jan 24, 2022	SELL	$9.56 - $11.27 $12,714 - $14,989	-1,330 Reduced 50.09%	1,325 $14,000
Q3 2021 Oct 19, 2021	SELL	$8.79 - $10.52 $149 - $178	-17 Reduced 0.64%	2,655 $27,000
Q2 2021 Jul 13, 2021	BUY	$9.56 - $10.74 $25,544 - $28,697	2,672 New	2,672 $26,000
Q1 2021 May 03, 2021	BUY	$7.28 - $10.36 $13,468 - $19,166	1,850 New	1,850 $19,000
Q4 2020 Feb 04, 2021	SELL	$5.0 - $8.2 $57,035 - $93,537	-11,407 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$4.64 - $6.08 $17,316 - $22,690	-3,732 Reduced 24.65%	11,407 $57,000
Q2 2020 Jul 06, 2020	BUY	$3.89 - $6.72 $48,831 - $84,356	12,553 Added 485.42%	15,139 $86,000
Q1 2020 Apr 13, 2020	BUY	$3.84 - $9.76 $6,558 - $16,670	1,708 Added 194.53%	2,586 $12,000
Q4 2019 Feb 05, 2020	BUY	$7.0 - $10.14 $6,146 - $8,902	878 New	878 $8,000
Q1 2019 May 01, 2019	SELL	$7.57 - $8.92 $757 - $892	-100 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$7.25 - $9.29 $725 - $928	100 New	100 $1,000

Others Institutions Holding BCS

# of Institutions

452

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $69.7B
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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