Janney Montgomery Scott LLC Barclays PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Barclays PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,330 shares of BCS stock, worth $524,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,330

Previous 37,109 5.99%

Holding current value

$524,268

Previous $397,000 20.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$10.59 - $12.45 $23,520 - $27,651	2,221 Added 5.99%	39,330 $478,000
Q2 2024 Jul 25, 2024	SELL	$9.0 - $11.41 $57,042 - $72,316	-6,338 Reduced 14.59%	37,109 $397,000
Q1 2024 May 01, 2024	BUY	$7.12 - $9.45 $22,969 - $30,485	3,226 Added 8.02%	43,447 $411,000
Q4 2023 Feb 07, 2024	BUY	$6.24 - $7.97 $13,809 - $17,637	2,213 Added 5.82%	40,221 $317,000
Q3 2023 Nov 08, 2023	SELL	$7.27 - $8.6 $59,134 - $69,952	-8,134 Reduced 17.63%	38,008 $296,000
Q2 2023 Jul 26, 2023	BUY	$7.33 - $8.17 $338,220 - $376,980	46,142 New	46,142 $363,000
Q4 2022 Feb 01, 2023	BUY	$5.93 - $8.09 $55,991 - $76,385	9,442 Added 7.03%	143,685 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$1.89 - $8.25 $253,719 - $1.11 Million	134,243 New	134,243 $859,000
Q1 2020 Apr 30, 2020	SELL	$3.84 - $9.76 $84,979 - $215,988	-22,130 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$7.0 - $10.14 $12,432 - $18,008	1,776 Added 8.73%	22,130 $211,000
Q3 2019 Oct 29, 2019	SELL	$6.59 - $7.98 $61,530 - $74,509	-9,337 Reduced 31.45%	20,354 $149,000
Q2 2019 Jul 29, 2019	BUY	$7.44 - $8.86 $76,721 - $91,364	10,312 Added 53.21%	29,691 $226,000
Q1 2019 Apr 30, 2019	BUY	$7.57 - $8.92 $17,865 - $21,051	2,360 Added 13.87%	19,379 $155,000
Q4 2018 Feb 01, 2019	SELL	$7.25 - $9.29 $13,419 - $17,195	-1,851 Reduced 9.81%	17,019 $128,000
Q3 2018 Nov 05, 2018	SELL	$8.95 - $10.34 $51,301 - $59,268	-5,732 Reduced 23.3%	18,870 $169,000
Q2 2018 Jul 24, 2018	SELL	$9.95 - $12.45 $25,641 - $32,083	-2,577 Reduced 9.48%	24,602 $247,000
Q1 2018 Apr 19, 2018	SELL	$10.52 - $12.33 $37,609 - $44,079	-3,575 Reduced 11.62%	27,179 $321,000
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $112 - $131	12 Added 0.04%	30,754 $335,000
Q3 2017 Nov 15, 2017	BUY	$9.62 - $10.96 $295,738 - $336,932	30,742	30,742 $318,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

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 $52.8B
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...

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Janney Montgomery Scott LLC Barclays PLC Transaction History