Envestnet Asset Management Inc Barclays PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Barclays PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,671,227 shares of BCS stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,671,227
Previous 2,358,375 13.27%
Holding current value
$34.6 Million
Previous $25.3 Million 28.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$10.59 - $12.45 $3.31 Million - $3.9 Million
312,852 Added 13.27%
2,671,227 $32.5 Million
Q2 2024

Aug 08, 2024
BUY
$9.0 - $11.41 $952,713 - $1.21 Million
105,857 Added 4.7%
2,358,375 $25.3 Million
Q1 2024

May 13, 2024
BUY
$7.12 - $9.45 $1.59 Million - $2.11 Million
223,805 Added 11.03%
2,252,518 $21.3 Million
Q4 2023

Feb 13, 2024
BUY
$6.24 - $7.97 $619,663 - $791,460
99,305 Added 5.15%
2,028,713 $16 Million
Q3 2023

Nov 13, 2023
BUY
$7.27 - $8.6 $1.6 Million - $1.89 Million
220,102 Added 12.88%
1,929,408 $15 Million
Q2 2023

Aug 04, 2023
SELL
$7.33 - $8.17 $1 Million - $1.12 Million
-136,791 Reduced 7.41%
1,709,306 $13.4 Million
Q1 2023

May 11, 2023
BUY
$6.6 - $9.35 $533,854 - $756,293
80,887 Added 4.58%
1,846,097 $13.3 Million
Q4 2022

Feb 07, 2023
SELL
$5.93 - $8.09 $189,190 - $258,103
-31,904 Reduced 1.78%
1,765,210 $13.8 Million
Q3 2022

Nov 10, 2022
SELL
$1.89 - $8.25 $212,687 - $928,397
-112,533 Reduced 5.89%
1,797,114 $11.5 Million
Q2 2022

Aug 03, 2022
SELL
$7.15 - $8.74 $1.27 Million - $1.55 Million
-177,883 Reduced 8.52%
1,909,647 $14.5 Million
Q1 2022

May 04, 2022
BUY
$7.9 - $12.09 $641,456 - $981,671
81,197 Added 4.05%
2,087,530 $16.5 Million
Q4 2021

Feb 04, 2022
BUY
$9.56 - $11.27 $7.8 Million - $9.2 Million
816,050 Added 68.56%
2,006,333 $20.8 Million
Q3 2021

Oct 07, 2021
BUY
$8.79 - $10.52 $1.76 Million - $2.1 Million
199,803 Added 20.17%
1,190,283 $12.3 Million
Q2 2021

Aug 04, 2021
BUY
$9.56 - $10.74 $3.62 Million - $4.07 Million
378,557 Added 61.86%
990,480 $9.56 Million
Q1 2021

May 04, 2021
BUY
$7.28 - $10.36 $349,658 - $497,590
48,030 Added 8.52%
611,923 $6.26 Million
Q4 2020

Feb 02, 2021
SELL
$5.0 - $8.2 $150,505 - $246,828
-30,101 Reduced 5.07%
563,893 $4.51 Million
Q3 2020

Oct 09, 2020
SELL
$4.64 - $6.08 $156,261 - $204,756
-33,677 Reduced 5.37%
593,994 $2.98 Million
Q2 2020

Jul 08, 2020
SELL
$3.89 - $6.72 $512,211 - $884,849
-131,674 Reduced 17.34%
627,671 $3.55 Million
Q1 2020

Apr 23, 2020
SELL
$3.84 - $9.76 $448,669 - $1.14 Million
-116,841 Reduced 13.34%
759,345 $3.44 Million
Q4 2019

Feb 11, 2020
BUY
$7.0 - $10.14 $3.28 Million - $4.75 Million
468,873 Added 115.11%
876,186 $8.34 Million
Q3 2019

Oct 17, 2019
BUY
$6.59 - $7.98 $156,202 - $189,149
23,703 Added 6.18%
407,313 $2.99 Million
Q2 2019

Aug 02, 2019
BUY
$7.44 - $8.86 $747,489 - $890,155
100,469 Added 35.48%
383,610 $2.92 Million
Q1 2019

May 10, 2019
BUY
$7.57 - $8.92 $685,720 - $808,009
90,584 Added 47.04%
283,141 $2.27 Million
Q4 2018

Feb 13, 2019
BUY
$7.25 - $9.29 $1.4 Million - $1.79 Million
192,557 New
192,557 $1.45 Million
Q3 2018

Nov 14, 2018
SELL
$8.95 - $10.34 $522,411 - $603,545
-58,370 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$9.95 - $12.45 $248 - $311
25 Added 0.04%
58,370 $585,000
Q1 2018

May 09, 2018
SELL
$10.52 - $12.33 $1.24 Million - $1.46 Million
-118,301 Reduced 66.97%
58,345 $688,000
Q4 2017

Feb 20, 2018
BUY
$9.36 - $10.93 $33,883 - $39,566
3,620 Added 2.09%
176,646 $1.93 Million
Q3 2017

Nov 13, 2017
SELL
$9.62 - $10.96 $465,386 - $530,211
-48,377 Reduced 21.85%
173,026 $1.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
221,403
221,403 $2.35 Million

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

BCS Quotes by TradingView
  • 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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