Glenmede Trust CO Na Barclays PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Barclays PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,044 shares of BCS stock, worth $272,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,044

Previous 19,624 7.24%

Holding current value

$272,730

Previous $210,000 21.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $15,037 - $17,679	1,420 Added 7.24%	21,044 $255,000
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $43,983 - $55,760	4,887 Added 33.16%	19,624 $210,000
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $28,145 - $37,355	3,953 Added 36.66%	14,737 $139,000
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $67,292 - $85,948	10,784 New	10,784 $84,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $198,176 - $242,246	-27,717 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $24,719 - $37,829	-3,129 Reduced 10.14%	27,717 $218,000
Q4 2021 Feb 15, 2022	BUY	$9.56 - $11.27 $92,607 - $109,172	9,687 Added 45.78%	30,846 $318,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $6,856 - $8,205	-780 Reduced 3.56%	21,159 $217,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $209,736 - $235,624	21,939 New	21,939 $210,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $27,055 - $44,370	-5,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $5,832 - $7,642	1,257 Added 30.26%	5,411 $27,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $171,677 - $296,573	-44,133 Reduced 91.4%	4,154 $23,000
Q4 2019 Feb 12, 2020	BUY	$7.0 - $10.14 $420 - $608	60 Added 0.12%	48,287 $459,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $3.45 Million - $4.18 Million	-524,096 Reduced 91.57%	48,227 $353,000
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.86 $3.82 Million - $4.54 Million	512,936 Added 863.72%	572,323 $4.35 Million
Q1 2019 May 14, 2019	SELL	$7.57 - $8.92 $15,306 - $18,036	-2,022 Reduced 3.29%	59,387 $474,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $4 Million - $5.12 Million	-551,249 Reduced 89.98%	61,409 $462,000
Q3 2018 Nov 15, 2018	SELL	$8.95 - $10.34 $63,956 - $73,889	-7,146 Reduced 1.15%	612,658 $5.48 Million
Q2 2018 Aug 15, 2018	BUY	$9.95 - $12.45 $6.17 Million - $7.72 Million	619,804 New	619,804 $6.22 Million
Q4 2017 Feb 15, 2018	SELL	$9.36 - $10.93 $179,393 - $209,484	-19,166 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $184,376 - $210,059	19,166	19,166 $0

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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Glenmede Trust CO Na Barclays PLC Transaction History