A detailed history of First Republic Investment Management, Inc. transactions in Barclays PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 212,289 shares of BCS stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,289
Previous 194,733 9.02%
Holding current value
$2.81 Million
Previous $1.53 Million 8.04%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$7.27 - $8.6 $127,632 - $150,981
17,556 Added 9.02%
212,289 $1.65 Million
Q2 2023

Jul 28, 2023

SELL
$7.33 - $8.17 $245,320 - $273,433
-33,468 Reduced 14.67%
194,733 $1.53 Million
Q1 2023

May 11, 2023

BUY
$6.6 - $9.35 $435,996 - $617,661
66,060 Added 40.74%
228,201 $1.64 Million
Q4 2022

Feb 13, 2023

BUY
$5.93 - $8.09 $14,380 - $19,618
2,425 Added 1.52%
162,141 $1.26 Million
Q3 2022

Nov 03, 2022

BUY
$1.89 - $8.25 $44,632 - $194,823
23,615 Added 17.35%
159,716 $1.02 Million
Q2 2022

Aug 16, 2022

BUY
$7.15 - $8.74 $94,237 - $115,193
13,180 Added 10.72%
136,101 $1.03 Million
Q1 2022

May 16, 2022

BUY
$7.9 - $12.09 $518,619 - $793,684
65,648 Added 114.62%
122,921 $971,000
Q4 2021

Feb 09, 2022

BUY
$9.56 - $11.27 $202,538 - $238,766
21,186 Added 58.71%
57,273 $593,000
Q3 2021

Nov 12, 2021

BUY
$8.79 - $10.52 $12,736 - $15,243
1,449 Added 4.18%
36,087 $372,000
Q2 2021

Aug 16, 2021

BUY
$9.56 - $10.74 $229,373 - $257,684
23,993 Added 225.39%
34,638 $334,000
Q1 2021

May 14, 2021

BUY
$7.28 - $10.36 $77,495 - $110,282
10,645 New
10,645 $109,000
Q3 2019

Nov 08, 2019

SELL
$6.59 - $7.98 $136,287 - $165,034
-20,681 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$7.44 - $8.86 $77,271 - $92,019
-10,386 Reduced 33.43%
20,681 $157,000
Q1 2019

Apr 30, 2019

SELL
$7.57 - $8.92 $107,289 - $126,423
-14,173 Reduced 31.33%
31,067 $249,000
Q4 2018

Feb 12, 2019

BUY
$7.25 - $9.29 $327,990 - $420,279
45,240 New
45,240 $341,000
Q3 2018

Nov 13, 2018

SELL
$8.95 - $10.34 $462,902 - $534,795
-51,721 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$9.95 - $12.45 $85,977 - $107,580
8,641 Added 20.06%
51,721 $518,000
Q1 2018

May 10, 2018

BUY
$10.52 - $12.33 $291,940 - $342,169
27,751 Added 181.04%
43,080 $7.51 Million
Q4 2017

Feb 09, 2018

BUY
$9.36 - $10.93 $533 - $623
57 Added 0.37%
15,329 $167,000
Q3 2017

Nov 14, 2017

BUY
$9.62 - $10.96 $146,916 - $167,381
15,272
15,272 $158,000

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 $52.5B
  • 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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