Lake Street Advisors Group, LLC Barclays PLC Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Barclays PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 41,111 shares of BCS stock, worth $471,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,111

Previous 36,619 12.27%

Holding current value

$471,954

Previous $288,000 34.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $31,983 - $42,449	4,492 Added 12.27%	41,111 $388,000
Q4 2023 May 30, 2024	SELL	$6.24 - $7.97 $11,200 - $14,306	-1,795 Reduced 4.37%	39,316 $309,000
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $20,810 - $26,579	-3,335 Reduced 8.35%	36,619 $288,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $13,674 - $16,176	-1,881 Reduced 4.5%	39,954 $311,000
Q2 2023 Aug 10, 2023	BUY	$7.33 - $8.17 $39,318 - $43,823	5,364 Added 14.71%	41,835 $329,000

Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $8,382 - $11,874	-1,270 Reduced 3.37%	36,471 $262,000
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $24,396 - $33,282	-4,114 Reduced 9.83%	37,741 $294,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $3,870 - $16,896	-2,048 Reduced 4.66%	41,855 $268,000
Q2 2022 Aug 02, 2022	BUY	$7.15 - $8.74 $23,773 - $29,060	3,325 Added 8.19%	43,903 $334,000
Q1 2022 May 11, 2022	SELL	$7.9 - $12.09 $4,637 - $7,096	-587 Reduced 1.43%	40,578 $321,000
Q4 2021 Feb 15, 2022	BUY	$9.56 - $11.27 $1,481 - $1,746	155 Added 0.38%	41,165 $426,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $35,784 - $42,826	4,071 Added 11.02%	41,010 $423,000
Q2 2021 Aug 13, 2021	SELL	$9.56 - $10.74 $12,332 - $13,854	-1,290 Reduced 3.37%	36,939 $384,000
Q1 2021 May 14, 2021	BUY	$7.28 - $10.36 $2,795 - $3,978	384 Added 1.01%	38,229 $391,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $15,380 - $25,223	3,076 Added 8.85%	37,845 $302,000
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $14,435 - $18,914	3,111 Added 9.83%	34,769 $174,000
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $5,578 - $9,636	1,434 Added 4.74%	31,658 $179,000
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $67,315 - $171,092	17,530 Added 138.1%	30,224 $137,000
Q4 2019 Feb 12, 2020	BUY	$7.0 - $10.14 $12,243 - $17,734	1,749 Added 15.98%	12,694 $121,000
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $72,127 - $87,341	10,945 New	10,945 $80,000
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $79,139 - $94,243	-10,637 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $80,522 - $94,882	10,637 New	10,637 $85,000
Q3 2018 Nov 14, 2018	SELL	$8.95 - $10.34 $142,009 - $164,064	-15,867 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.95 - $12.45 $6,159 - $7,706	619 Added 4.06%	15,867 $159,000
Q1 2018 May 14, 2018	BUY	$10.52 - $12.33 $38,135 - $44,696	3,625 Added 31.19%	15,248 $180,000
Q4 2017 Feb 15, 2018	BUY	$9.36 - $10.93 $108,791 - $127,039	11,623	11,623 $127,000

Others Institutions Holding BCS

# of Institutions

350

Shares Held

175M

Call Options Held

3.64M

Put Options Held

1.72M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $45.5B
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...

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Lake Street Advisors Group, LLC Barclays PLC Transaction History