Mariner, LLC Barclays PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Barclays PLC stock. As of the latest transaction made, Mariner, LLC holds 151,226 shares of BCS stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,226

Previous 134,038 12.82%

Holding current value

$2 Million

Previous $1.44 Million 28.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $182,020 - $213,990	17,188 Added 12.82%	151,226 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $70,785 - $89,739	7,865 Added 6.23%	134,038 $1.44 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $61,331 - $81,402	8,614 Added 7.33%	126,173 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $258,092 - $329,647	-41,361 Reduced 26.03%	117,559 $926,000
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $65,102 - $77,013	-8,955 Reduced 5.33%	158,920 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $303,982 - $338,818	41,471 Added 32.81%	167,875 $1.32 Million
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $178,008 - $252,178	26,971 Added 27.12%	126,404 $908,000
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $217,079 - $296,150	-36,607 Reduced 26.91%	99,433 $776,000
Q3 2022 Nov 10, 2022	BUY	$1.89 - $8.25 $190,572 - $831,864	100,832 Added 286.39%	136,040 $870,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $50,150 - $61,302	7,014 Added 24.88%	35,208 $268,000
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $16,289 - $24,929	2,062 Added 7.89%	28,194 $223,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $60,208 - $70,978	6,298 Added 31.75%	26,132 $270,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $174,340 - $208,653	19,834 New	19,834 $205,000
Q3 2019 Nov 13, 2019	SELL	$6.59 - $7.98 $116,768 - $141,397	-17,719 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $94,339 - $112,344	-12,680 Reduced 41.71%	17,719 $135,000
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $5,972 - $7,037	789 Added 2.66%	30,399 $243,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $9.29 $214,672 - $275,076	29,610 New	29,610 $223,000

Others Institutions Holding BCS

# of Institutions

391

Shares Held

180M

Call Options Held

11.3M

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 $52.4B
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

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