Jpmorgan Chase & CO Barclays PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Barclays PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 817,860 shares of BCS stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,860

Previous 2,172,999 62.36%

Holding current value

$10.8 Million

Previous $23.3 Million 57.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.59 - $12.45 $14.4 Million - $16.9 Million	-1,355,139 Reduced 62.36%	817,860 $9.94 Million
Q2 2024 Aug 12, 2024	BUY	$9.0 - $11.41 $11.4 Million - $14.4 Million	1,263,077 Added 138.81%	2,172,999 $23.3 Million
Q1 2024 May 10, 2024	SELL	$7.12 - $9.45 $6.22 Million - $8.25 Million	-873,018 Reduced 48.97%	909,922 $8.6 Million
Q4 2023 Feb 12, 2024	BUY	$6.24 - $7.97 $10.7 Million - $13.6 Million	1,710,019 Added 2345.03%	1,782,940 $14 Million
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $4.69 Million - $5.55 Million	-645,334 Reduced 89.85%	72,921 $568,000
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $5.18 Million - $5.77 Million	-706,243 Reduced 49.58%	718,255 $5.65 Million
Q1 2023 May 11, 2023	BUY	$6.6 - $9.35 $4.12 Million - $5.83 Million	623,939 Added 77.94%	1,424,498 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $3.54 Million - $4.82 Million	596,306 Added 291.94%	800,559 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $351,659 - $1.54 Million	186,063 Added 1022.89%	204,253 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$7.15 - $8.74 $1.07 Million - $1.31 Million	-150,075 Reduced 89.19%	18,190 $139,000
Q1 2022 May 11, 2022	BUY	$7.9 - $12.09 $1.26 Million - $1.93 Million	159,996 Added 1934.89%	168,265 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$9.56 - $11.27 $78,153 - $92,132	-8,175 Reduced 49.71%	8,269 $86,000
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $144,542 - $172,990	16,444 New	16,444 $170,000

Others Institutions Holding BCS

# of Institutions

393

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 $52.5B
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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Jpmorgan Chase & CO Barclays PLC Transaction History