Ethic Inc. Barclays PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Barclays PLC stock. As of the latest transaction made, Ethic Inc. holds 122,496 shares of BCS stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,496

Previous 143,491 14.63%

Holding current value

$1.59 Million

Previous $1.54 Million 3.13%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.59 - $12.45 $222,337 - $261,387	-20,995 Reduced 14.63%	122,496 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $1.29 Million - $1.64 Million	143,491 New	143,491 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $140,019 - $191,021	23,612 Added 32.93%	95,313 $743,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $92,812 - $405,132	49,107 Added 217.35%	71,701 $459,000
Q2 2022 Aug 10, 2022	BUY	$7.15 - $8.74 $70,227 - $85,844	9,822 Added 76.9%	22,594 $172,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $5,190 - $7,943	657 Added 5.42%	12,772 $101,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $111,479 - $131,419	-11,661 Reduced 49.05%	12,115 $125,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $87,970 - $105,284	10,008 Added 72.69%	23,776 $245,000
Q2 2021 Aug 10, 2021	BUY	$9.56 - $10.74 $131,622 - $147,868	13,768 New	13,768 $133,000
Q1 2021 May 13, 2021	SELL	$7.28 - $10.36 $221,610 - $315,368	-30,441 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$5.0 - $8.2 $55 - $90	-11 Reduced 0.04%	30,441 $243,000
Q3 2020 Oct 27, 2020	BUY	$4.64 - $6.08 $57,698 - $75,604	12,435 Added 69.02%	30,452 $153,000
Q2 2020 Aug 12, 2020	BUY	$3.89 - $6.72 $70,086 - $121,074	18,017 New	18,017 $102,000

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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