Kestra Advisory Services, LLC Barclays PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Barclays PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,473 shares of BCS stock, worth $317,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,473

Previous 24,516 0.18%

Holding current value

$317,414

Previous $262,000 13.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.59 - $12.45 $455 - $535	-43 Reduced 0.18%	24,473 $297,000
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $16,983 - $21,530	1,887 Added 8.34%	24,516 $262,000
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $3,994 - $5,301	561 Added 2.54%	22,629 $213,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $6,327 - $8,081	-1,014 Reduced 4.39%	22,068 $173,000
Q3 2023 Nov 09, 2023	BUY	$7.27 - $8.6 $3,838 - $4,540	528 Added 2.34%	23,082 $179,000
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $18,867 - $21,029	-2,574 Reduced 10.24%	22,554 $177,000
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $170,511 - $241,557	-25,835 Reduced 50.69%	25,128 $180,000
Q4 2022 Jan 31, 2023	BUY	$5.93 - $8.09 $80,618 - $109,983	13,595 Added 36.38%	50,963 $397,000
Q3 2022 Nov 01, 2022	SELL	$1.89 - $8.25 $5,239 - $22,869	-2,772 Reduced 6.91%	37,368 $239 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $103,725 - $126,791	14,507 Added 56.6%	40,140 $305,000
Q1 2022 Apr 26, 2022	BUY	$7.9 - $12.09 $20,263 - $31,010	2,565 Added 11.12%	25,633 $202,000
Q4 2021 Jan 20, 2022	BUY	$9.56 - $11.27 $26,098 - $30,767	2,730 Added 13.42%	23,068 $238,000
Q3 2021 Oct 19, 2021	BUY	$8.79 - $10.52 $2,636 - $3,156	300 Added 1.5%	20,338 $209,000
Q2 2021 Jul 28, 2021	BUY	$9.56 - $10.74 $2,590 - $2,910	271 Added 1.37%	20,038 $193,000
Q1 2021 May 10, 2021	BUY	$7.28 - $10.36 $143,903 - $204,786	19,767 New	19,767 $202,000

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 $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...

More about BCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Barclays PLC Transaction History