Lazard Asset Management LLC Barclays PLC Transaction History

Lazard Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $8,041 - $8,962	-1,097 Reduced 47.67%	1,204 $9,000
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $51.8 Million - $73.4 Million	-7,845,704 Reduced 99.97%	2,301 $16,000
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $2.45 Million - $3.34 Million	-412,528 Reduced 4.99%	7,848,005 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $9,132 - $39,864	4,832 Added 0.06%	8,260,533 $52.9 Million
Q2 2022 Aug 09, 2022	SELL	$7.15 - $8.74 $1.9 Million - $2.32 Million	-265,266 Reduced 3.11%	8,255,701 $62.7 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $3.26 Million - $4.98 Million	412,160 Added 5.08%	8,520,967 $67.3 Million
Q4 2021 Feb 09, 2022	SELL	$9.56 - $11.27 $9.28 Million - $10.9 Million	-970,532 Reduced 10.69%	8,108,807 $83.9 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $1.41 Million - $1.69 Million	-160,283 Reduced 1.73%	9,079,339 $93.7 Million
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $88.3 Million - $99.2 Million	9,239,622 New	9,239,622 $89.2 Million
Q4 2018 Feb 13, 2019	SELL	$7.25 - $9.29 $8,279 - $10,609	-1,142 Closed	0 $0
Q3 2018 Aug 30, 2019	BUY	$8.95 - $10.34 $10,220 - $11,808	1,142 New	1,142 $10,000
Q4 2017 Feb 13, 2018	SELL	$9.36 - $10.93 $2,134 - $2,492	-228 Closed	0 $0
Q3 2017 Aug 19, 2019	SELL	$9.62 - $10.96 $1,414 - $1,611	-147 Reduced 39.2%	228 $2,000
Q2 2015 Jul 08, 2019	BUY	N/A	375	375 $6,000

401

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $57.4B
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...

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