Ken Fisher Barclays PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Barclays PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 229,883 shares of BCS stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,883

Previous 253,785 9.42%

Holding current value

$2.71 Million

Previous $2.4 Million 2.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $215,118 - $272,721	-23,902 Reduced 9.42%	229,883 $2.46 Million
Q1 2024 May 09, 2024	BUY	$7.12 - $9.45 $40,890 - $54,271	5,743 Added 2.32%	253,785 $2.4 Million
Q4 2023 Mar 05, 2024	SELL	$6.24 - $7.97 $6,034 - $7,706	-967 Reduced 0.39%	248,042 $1.95 Million
Q4 2023 Feb 06, 2024	SELL	$6.24 - $7.97 $102,323 - $130,692	-16,398 Reduced 6.18%	249,009 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $221,153 - $261,612	-30,420 Reduced 10.28%	265,407 $2.07 Million
Q2 2023 Dec 12, 2023	BUY	$7.33 - $8.17 $222,978 - $248,531	30,420 Added 11.46%	295,827 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$7.33 - $8.17 $74,348 - $82,868	-10,143 Reduced 3.32%	295,827 $2.33 Million
Q1 2023 Dec 12, 2023	BUY	$6.6 - $9.35 $142,606 - $202,025	21,607 Added 8.14%	287,014 $2.06 Million
Q1 2023 May 01, 2023	BUY	$6.6 - $9.35 $240,721 - $341,022	36,473 Added 13.53%	305,970 $2.2 Million
Q4 2022 Feb 03, 2023	SELL	$5.93 - $8.09 $15,251 - $20,807	-2,572 Reduced 0.95%	269,497 $2.1 Million
Q3 2022 Nov 08, 2022	BUY	$1.89 - $8.25 $514,210 - $2.24 Million	272,069 New	272,069 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$7.0 - $10.14 $83,055 - $120,311	-11,865 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$6.59 - $7.98 $41,312 - $50,026	-6,269 Reduced 34.57%	11,865 $87,000
Q2 2019 Jul 30, 2019	SELL	$7.44 - $8.86 $346,540 - $412,681	-46,578 Reduced 71.98%	18,134 $138,000
Q1 2019 Apr 22, 2019	SELL	$7.57 - $8.92 $408,242 - $481,046	-53,929 Reduced 45.46%	64,712 $518,000
Q4 2018 Jan 25, 2019	SELL	$7.25 - $9.29 $116 Million - $149 Million	-16,055,049 Reduced 99.27%	118,641 $895,000
Q3 2018 Oct 24, 2018	SELL	$8.95 - $10.34 $95.3 Million - $110 Million	-10,648,140 Reduced 39.7%	16,173,690 $145 Million
Q2 2018 Jul 09, 2018	BUY	$9.95 - $12.45 $19.5 Million - $24.4 Million	1,962,698 Added 7.9%	26,821,830 $269 Million
Q1 2018 May 11, 2018	SELL	$10.52 - $12.33 $6.87 Million - $8.06 Million	-653,297 Reduced 2.56%	24,859,132 $294 Million
Q1 2018 Apr 19, 2018	BUY	$10.52 - $12.33 $30.1 Million - $35.3 Million	2,860,253 Added 12.63%	25,512,429 $302 Million
Q4 2017 Jan 24, 2018	BUY	$9.36 - $10.93 $18.7 Million - $21.8 Million	1,997,444 Added 9.67%	22,652,176 $247 Million
Q3 2017 Oct 17, 2017	BUY	$9.62 - $10.96 $199 Million - $226 Million	20,654,732	20,654,732 $214 Million

Others Institutions Holding BCS

# of Institutions

386

Shares Held

184M

Call Options Held

5.62M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $46.6B
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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