Glassman Wealth Services Barclays PLC Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.24 - $7.97 $2,608 - $3,331	418 Added 30.8%	1,775 $13,000
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.6 $4,492 - $5,314	618 Added 83.63%	1,357 $10,000
Q2 2023 Aug 08, 2023	BUY	$7.33 - $8.17 $505 - $563	69 Added 10.3%	739 $5,000
Q1 2023 May 04, 2023	SELL	$6.6 - $9.35 $1,881 - $2,664	-285 Reduced 29.84%	670 $4,000
Q4 2022 Feb 06, 2023	SELL	$5.93 - $8.09 $10,952 - $14,942	-1,847 Reduced 65.92%	955 $7,000
Q3 2022 Nov 09, 2022	BUY	$1.89 - $8.25 $2,812 - $12,276	1,488 Added 113.24%	2,802 $18,000
Q2 2022 Aug 04, 2022	BUY	$7.15 - $8.74 $1,287 - $1,573	180 Added 15.87%	1,314 $10,000
Q1 2022 Aug 23, 2022	BUY	$7.9 - $12.09 $102 - $157	13 Added 1.16%	1,134 $9,000
Q1 2022 Apr 14, 2022	SELL	$7.9 - $12.09 $4,653 - $7,121	-589 Reduced 34.44%	1,121 $9,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $3,833 - $4,519	401 Added 30.63%	1,710 $18,000
Q3 2021 Nov 10, 2021	BUY	$8.79 - $10.52 $3,181 - $3,808	362 Added 38.23%	1,309 $14,000
Q2 2021 Aug 04, 2021	BUY	$9.56 - $10.74 $736 - $826	77 Added 8.85%	947 $9,000
Q1 2021 May 05, 2021	SELL	$7.28 - $10.36 $1,754 - $2,496	-241 Reduced 21.69%	870 $9,000
Q4 2020 Feb 04, 2021	BUY	$5.0 - $8.2 $430 - $705	86 Added 8.39%	1,111 $9,000
Q3 2020 Nov 09, 2020	BUY	$4.64 - $6.08 $4,756 - $6,232	1,025 New	1,025 $5,000
Q2 2020 Aug 06, 2020	SELL	$3.89 - $6.72 $571 - $987	-147 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.84 - $9.76 $349 - $888	91 Added 162.5%	147 $1,000
Q4 2019 Feb 07, 2020	BUY	$7.0 - $10.14 $392 - $567	56 New	56 $1,000
Q4 2018 Feb 06, 2019	SELL	$7.25 - $9.29 $1,711 - $2,192	-236 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $2,112 - $2,440	236 New	236 $2,000

Others Institutions Holding BCS

# of Institutions

441

Shares Held

236M

Call Options Held

19.8M

Put Options Held

9.97M

Arrowstreet Capital, Limited Partnership Boston, MA

24.6M
Shares

$390 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

24.4M
Shares

$387 Million
0.94% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

22.6M
Shares

$358 Million
24.21% of portfolio
Morgan Stanley New York, NY

16.7M
Shares

$265 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$171 Million
0.04% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $62.8B
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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