First Trust Advisors LP Barclays PLC Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Barclays PLC stock. As of the latest transaction made, First Trust Advisors LP holds 82,531 shares of BCS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,531
Holding current value
$1.23 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.65 - $13.67 $961,486 - $1.13 Million
82,531 New
82,531 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$1.89 - $8.25 $1,457 - $6,360
771 Added 3.84%
20,842 $133,000
Q2 2022

Aug 12, 2022
BUY
$7.15 - $8.74 $2,945 - $3,600
412 Added 2.1%
20,071 $152,000
Q1 2022

May 13, 2022
SELL
$7.9 - $12.09 $27,594 - $42,230
-3,493 Reduced 15.09%
19,659 $155,000
Q4 2021

Feb 08, 2022
BUY
$9.56 - $11.27 $37,513 - $44,223
3,924 Added 20.41%
23,152 $240,000
Q3 2021

Nov 15, 2021
SELL
$8.79 - $10.52 $826 - $988
-94 Reduced 0.49%
19,228 $198,000
Q2 2021

Aug 16, 2021
BUY
$9.56 - $10.74 $184,718 - $207,518
19,322 New
19,322 $186,000
Q2 2020

Jul 22, 2020
SELL
$3.89 - $6.72 $149,737 - $258,672
-38,493 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$3.84 - $9.76 $32,866 - $83,535
-8,559 Reduced 18.19%
38,493 $174,000
Q4 2019

Feb 03, 2020
BUY
$7.0 - $10.14 $39,410 - $57,088
5,630 Added 13.59%
47,052 $448,000
Q3 2019

Nov 04, 2019
SELL
$6.59 - $7.98 $13,944 - $16,885
-2,116 Reduced 4.86%
41,422 $304,000
Q2 2019

Jul 30, 2019
BUY
$7.44 - $8.86 $217,791 - $259,358
29,273 Added 205.21%
43,538 $331,000
Q1 2019

May 09, 2019
SELL
$7.57 - $8.92 $37,100 - $43,716
-4,901 Reduced 25.57%
14,265 $114,000
Q4 2018

Feb 07, 2019
SELL
$7.25 - $9.29 $172,470 - $220,999
-23,789 Reduced 55.38%
19,166 $145,000
Q3 2018

Oct 25, 2018
SELL
$8.95 - $10.34 $47,980 - $55,432
-5,361 Reduced 11.1%
42,955 $384,000
Q2 2018

Aug 02, 2018
BUY
$9.95 - $12.45 $11,631 - $14,554
1,169 Added 2.48%
48,316 $485,000
Q1 2018

Apr 23, 2018
SELL
$10.52 - $12.33 $15,022 - $17,607
-1,428 Reduced 2.94%
47,147 $557,000
Q4 2017

Feb 08, 2018
SELL
$9.36 - $10.93 $164,604 - $192,214
-17,586 Reduced 26.58%
48,575 $529,000
Q3 2017

Oct 24, 2017
BUY
$9.62 - $10.96 $636,468 - $725,124
66,161
66,161 $685,000

Others Institutions Holding BCS

# of Institutions
437
Shares Held
215M
Call Options Held
19.9M
Put Options Held
9.96M
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 $59B
  • 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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