First Horizon Advisors, Inc. Barclays PLC Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Barclays PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,688 shares of BCS stock, worth $22,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,688

Previous 2,197 23.17%

Holding current value

$22,399

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$9.0 - $11.41 $4,581 - $5,807	-509 Reduced 23.17%	1,688 $18,000
Q1 2024 Apr 26, 2024	BUY	$7.12 - $9.45 $213 - $283	30 Added 1.38%	2,197 $20,000
Q3 2023 Oct 27, 2023	SELL	$7.27 - $8.6 $7,284 - $8,617	-1,002 Reduced 31.62%	2,167 $16,000
Q2 2023 Aug 03, 2023	BUY	$7.33 - $8.17 $65 - $73	9 Added 0.28%	3,169 $24,000
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $7,768 - $11,004	1,177 Added 59.35%	3,160 $22,000
Q4 2022 Feb 10, 2023	BUY	$5.93 - $8.09 $1,002 - $1,367	169 Added 9.32%	1,983 $15,000
Q3 2022 Nov 09, 2022	SELL	$1.89 - $8.25 $37 - $165	-20 Reduced 1.09%	1,814 $10,000
Q2 2022 Aug 02, 2022	BUY	$7.15 - $8.74 $11,318 - $13,835	1,583 Added 630.68%	1,834 $13,000
Q1 2022 May 10, 2022	SELL	$7.9 - $12.09 $9,424 - $14,423	-1,193 Reduced 82.62%	251 $2,000
Q4 2021 Feb 09, 2022	BUY	$9.56 - $11.27 $3,957 - $4,665	414 Added 40.19%	1,444 $14,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $6,926 - $8,289	788 Added 325.62%	1,030 $10,000
Q3 2021 Nov 09, 2021	SELL	$8.79 - $10.52 $808 - $967	-92 Reduced 27.54%	242 $2,000
Q2 2021 Aug 09, 2021	BUY	$9.56 - $10.74 $1,749 - $1,965	183 Added 121.19%	334 $3,000
Q1 2021 May 11, 2021	SELL	$7.28 - $10.36 $4,404 - $6,267	-605 Reduced 80.03%	151 $1,000
Q4 2020 Feb 11, 2021	SELL	$5.0 - $8.2 $70 - $114	-14 Reduced 1.82%	756 $6,000
Q3 2020 Nov 12, 2020	BUY	$4.64 - $6.08 $3,572 - $4,681	770 New	770 $3,000
Q2 2020 Jul 31, 2020	SELL	$3.89 - $6.72 $1,318 - $2,278	-339 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$7.0 - $10.14 $1,050 - $1,521	150 Added 79.37%	339 $3,000
Q3 2019 Oct 23, 2019	BUY	$6.59 - $7.98 $1,245 - $1,508	189 New	189 $1,000
Q1 2019 Apr 26, 2019	SELL	$7.57 - $8.92 $847 - $999	-112 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$7.25 - $9.29 $3,494 - $4,477	-482 Reduced 81.14%	112 $0
Q4 2017 Jan 25, 2018	SELL	$9.36 - $10.93 $1,469 - $1,716	-157 Reduced 20.91%	594 $0
Q3 2017 Nov 09, 2017	BUY	$9.62 - $10.96 $1,693 - $1,928	176 Added 30.61%	751 $0
Q2 2017 Aug 14, 2017	BUY	N/A	575	575 $0

Others Institutions Holding BCS

# of Institutions

386

Shares Held

185M

Call Options Held

5.62M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.6B
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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First Horizon Advisors, Inc. Barclays PLC Transaction History