Gts Securities LLC Barclays PLC Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Barclays PLC stock. As of the latest transaction made, Gts Securities LLC holds 23,169 shares of BCS stock, worth $403,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,169

Holding current value

$403,603

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.69 - $16.25 $294,014 - $376,496	23,169 New	23,169 $356 Million
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $433,935 - $510,151	40,976 Added 30.73%	174,332 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $171,990 - $218,045	19,110 Added 16.73%	133,356 $1.43 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $489,898 - $650,216	68,806 Added 151.42%	114,246 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $164,760 - $210,439	26,404 Added 138.71%	45,440 $358,000
Q3 2023 Nov 15, 2023	SELL	$7.27 - $8.6 $349,839 - $413,840	-48,121 Reduced 71.65%	19,036 $148,000
Q2 2023 Aug 15, 2023	BUY	$7.33 - $8.17 $492,260 - $548,672	67,157 New	67,157 $528 Million

Others Institutions Holding BCS

# of Institutions

452

Shares Held

264M

Call Options Held

2.43M

Put Options Held

1.5M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

73.4M
Shares

$1.28 Billion
0.5% of portfolio
Acadian Asset Management LLC Boston, MA

24.4M
Shares

$425 Million
0.94% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

19.2M
Shares

$335 Million
0.25% of portfolio
Morgan Stanley New York, NY

13M
Shares

$226 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$180 Million
0.01% 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 $69B
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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