Freestone Capital Holdings, LLC Barclays PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Barclays PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 18,757 shares of BCS stock, worth $243,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,757

Previous 19,152 2.06%

Holding current value

$243,090

Previous $205,000 10.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $4,183 - $4,917	-395 Reduced 2.06%	18,757 $227,000
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $3,555 - $4,506	395 Added 2.11%	19,152 $205,000
Q1 2024 May 14, 2024	SELL	$7.12 - $9.45 $43,118 - $57,229	-6,056 Reduced 24.41%	18,757 $177,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $32,635 - $38,605	-4,489 Reduced 15.32%	24,813 $193,000
Q2 2023 Aug 09, 2023	BUY	$7.33 - $8.17 $1,942 - $2,165	265 Added 0.91%	29,302 $230,000
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $5,821 - $8,246	-882 Reduced 2.95%	29,037 $208,000
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $38,924 - $53,102	-6,564 Reduced 17.99%	29,919 $233,000
Q3 2022 Nov 09, 2022	SELL	$1.89 - $8.25 $33,711 - $147,155	-17,837 Reduced 32.84%	36,483 $233,000
Q2 2022 Aug 09, 2022	SELL	$7.15 - $8.74 $1.06 Million - $1.3 Million	-148,349 Reduced 73.2%	54,320 $413,000
Q1 2022 May 12, 2022	BUY	$7.9 - $12.09 $67,142 - $102,752	8,499 Added 4.38%	202,669 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $283,109 - $333,749	29,614 Added 18.0%	194,170 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $310,911 - $372,102	-35,371 Reduced 17.69%	164,556 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $509,242 - $572,098	53,268 Added 36.32%	199,927 $1.93 Million
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $127,494 - $181,434	-17,513 Reduced 10.67%	146,659 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $787,785 - $1.29 Million	-157,557 Reduced 48.97%	164,172 $1.31 Billion
Q3 2020 Nov 06, 2020	SELL	$4.64 - $6.08 $80,058 - $104,904	-17,254 Reduced 5.09%	321,729 $1.61 Million
Q2 2020 Aug 04, 2020	BUY	$3.89 - $6.72 $49,850 - $86,116	12,815 Added 3.93%	338,983 $1.92 Million
Q1 2020 May 12, 2020	BUY	$3.84 - $9.76 $405,527 - $1.03 Million	105,606 Added 47.88%	326,168 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $162,218 - $234,984	23,174 Added 11.74%	220,562 $2.1 Million
Q3 2019 Nov 07, 2019	BUY	$6.59 - $7.98 $204,125 - $247,180	30,975 Added 18.61%	197,388 $1.45 Million
Q2 2019 Aug 05, 2019	BUY	$7.44 - $8.86 $134,425 - $160,082	18,068 Added 12.18%	166,413 $1.27 Million
Q1 2019 May 08, 2019	BUY	$7.57 - $8.92 $614,562 - $724,161	81,184 Added 120.88%	148,345 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$7.25 - $9.29 $278,197 - $356,475	38,372 Added 133.29%	67,161 $506,000
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $151,953 - $175,552	16,978 Added 143.75%	28,789 $258,000
Q2 2018 Aug 14, 2018	BUY	$9.95 - $12.45 $117,519 - $147,046	11,811 New	11,811 $118,000

Others Institutions Holding BCS

# of Institutions

391

Shares Held

180M

Call Options Held

11.3M

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...

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Freestone Capital Holdings, LLC Barclays PLC Transaction History