Massachusetts Financial Services CO Barclays PLC Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Barclays PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 862,975 shares of BCS stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862,975

Previous 388,833 121.94%

Holding current value

$15 Million

Previous $5.17 Million 156.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$12.69 - $16.25 $6.02 Million - $7.7 Million	474,142 Added 121.94%	862,975 $13.3 Million
Q4 2024 Feb 12, 2025	BUY	$11.65 - $13.67 $1.03 Million - $1.21 Million	88,648 Added 29.53%	388,833 $5.17 Million
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $3.18 Million - $3.74 Million	300,185 New	300,185 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$7.27 - $8.6 $141,197 - $167,029	19,422 Added 14.81%	150,574 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$7.33 - $8.17 $1.34 Million - $1.5 Million	-183,390 Reduced 58.3%	131,152 $1.03 Million
Q1 2023 May 10, 2023	BUY	$6.6 - $9.35 $134,785 - $190,945	20,422 Added 6.94%	314,542 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $41,604 - $56,759	-7,016 Reduced 2.33%	294,120 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$1.89 - $8.25 $100,355 - $438,058	53,098 Added 21.41%	301,136 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$7.15 - $8.74 $273,130 - $333,868	38,200 Added 18.2%	248,038 $1.89 Million
Q1 2022 May 11, 2022	BUY	$7.9 - $12.09 $1.66 Million - $2.54 Million	209,838 New	209,838 $1.66 Million
Q1 2020 May 14, 2020	SELL	$3.84 - $9.76 $1.34 Million - $3.4 Million	-348,146 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.0 - $10.14 $14,476 - $20,969	2,068 Added 0.6%	348,146 $3.31 Million
Q3 2019 Nov 05, 2019	BUY	$6.59 - $7.98 $88,787 - $107,514	13,473 Added 4.05%	346,078 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $10,557 - $12,572	1,419 Added 0.43%	332,605 $2.53 Million
Q1 2019 May 13, 2019	BUY	$7.57 - $8.92 $385,101 - $453,778	50,872 Added 18.15%	331,186 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$7.25 - $9.29 $373,099 - $478,081	-51,462 Reduced 15.51%	280,314 $2.11 Million
Q3 2018 Oct 25, 2018	SELL	$8.95 - $10.34 $15,018 - $17,350	-1,678 Reduced 0.5%	331,776 $2.97 Million
Q2 2018 Jul 30, 2018	BUY	$9.95 - $12.45 $34,317 - $42,940	3,449 Added 1.05%	333,454 $3.34 Million
Q1 2018 May 04, 2018	BUY	$10.52 - $12.33 $69,568 - $81,538	6,613 Added 2.04%	330,005 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $83,191 - $97,145	8,888 Added 2.83%	323,392 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $599,662 - $683,191	62,335 Added 24.72%	314,504 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,169	252,169 $2.67 Million

Others Institutions Holding BCS

# of Institutions

452

Shares Held

264M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $69B
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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Massachusetts Financial Services CO Barclays PLC Transaction History