Fmr LLC Barclays PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Barclays PLC stock. As of the latest transaction made, Fmr LLC holds 5,764,509 shares of BCS stock, worth $70.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,764,509

Previous 4,664,049 23.59%

Holding current value

$70.6 Million

Previous $44.1 Million 40.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $9.9 Million - $12.6 Million	1,100,460 Added 23.59%	5,764,509 $61.7 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $4.59 Million - $6.09 Million	644,303 Added 16.03%	4,664,049 $44.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $579,976 - $740,771	92,945 Added 2.37%	4,019,746 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $3.59 Million - $4.24 Million	-493,274 Reduced 11.16%	3,926,801 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $8.6 Million - $9.59 Million	1,173,937 Added 36.16%	4,420,075 $34.7 Million
Q1 2023 May 11, 2023	SELL	$6.6 - $9.35 $341,919 - $484,386	-51,806 Reduced 1.57%	3,246,138 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $3.42 Million - $4.66 Million	-576,379 Reduced 14.88%	3,297,944 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$1.89 - $8.25 $266,856 - $1.16 Million	141,194 Added 3.78%	3,874,323 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $3.45 Million - $4.21 Million	482,183 Added 14.83%	3,733,129 $28.4 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $1.72 Million - $2.63 Million	217,424 Added 7.17%	3,250,946 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $583,877 - $688,315	61,075 Added 2.05%	3,033,522 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $1.86 Million - $2.23 Million	211,967 Added 7.68%	2,972,447 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.56 - $10.74 $26.4 Million - $29.6 Million	2,760,480 New	2,760,480 $26.6 Million

Others Institutions Holding BCS

# of Institutions

386

Shares Held

184M

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 $48.5B
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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