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 39,620 shares of BCS stock, worth $520,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,620
Previous 39,625 0.01%
Holding current value
$520,606
Previous $424,000 13.44%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$10.59 - $12.45 $52 - $62
-5 Reduced 0.01%
39,620 $481,000
Q2 2024

Aug 05, 2024

SELL
$9.0 - $11.41 $13,374 - $16,955
-1,486 Reduced 3.61%
39,625 $424,000
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

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.1B
  • 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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