A detailed history of O'Shaughnessy Asset Management, LLC transactions in Barclays PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,051,916 shares of BCS stock, worth $13.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,051,916
Previous 1,016,986 3.43%
Holding current value
$13.9 Million
Previous $10.9 Million 17.34%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$10.59 - $12.45 $369,908 - $434,878
34,930 Added 3.43%
1,051,916 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$9.0 - $11.41 $1.12 Million - $1.42 Million
124,090 Added 13.9%
1,016,986 $10.9 Million
Q1 2024

May 13, 2024

BUY
$7.12 - $9.45 $1.74 Million - $2.31 Million
244,263 Added 37.66%
892,896 $8.44 Million
Q4 2023

Feb 09, 2024

SELL
$6.24 - $7.97 $260,470 - $332,683
-41,742 Reduced 6.05%
648,633 $5.11 Million
Q3 2023

Nov 13, 2023

BUY
$7.27 - $8.6 $114,691 - $135,673
15,776 Added 2.34%
690,375 $5.38 Million
Q2 2023

Aug 11, 2023

SELL
$7.33 - $8.17 $532,590 - $593,624
-72,659 Reduced 9.72%
674,599 $5.3 Million
Q1 2023

May 12, 2023

SELL
$6.6 - $9.35 $768,827 - $1.09 Million
-116,489 Reduced 13.49%
747,258 $5.37 Million
Q4 2022

Feb 10, 2023

SELL
$5.93 - $8.09 $685,703 - $935,470
-115,633 Reduced 11.81%
863,747 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$1.89 - $8.25 $124,779 - $544,673
66,021 Added 7.23%
979,380 $6.27 Million
Q2 2022

Aug 11, 2022

BUY
$7.15 - $8.74 $2.65 Million - $3.24 Million
370,660 Added 68.3%
913,359 $6.94 Million
Q1 2022

May 13, 2022

BUY
$7.9 - $12.09 $1.46 Million - $2.23 Million
184,800 Added 51.63%
542,699 $4.29 Million
Q4 2021

Feb 11, 2022

BUY
$9.56 - $11.27 $331,120 - $390,347
34,636 Added 10.71%
357,899 $3.7 Million
Q3 2021

Nov 10, 2021

BUY
$8.79 - $10.52 $1.59 Million - $1.91 Million
181,294 Added 127.7%
323,263 $3.34 Million
Q2 2021

Aug 09, 2021

BUY
$9.56 - $10.74 $239,611 - $269,187
25,064 Added 21.44%
141,969 $1.37 Million
Q1 2021

May 14, 2021

BUY
$7.28 - $10.36 $465,242 - $662,076
63,907 Added 120.58%
116,905 $1.2 Million
Q4 2020

Feb 11, 2021

BUY
$5.0 - $8.2 $81,880 - $134,283
16,376 Added 44.72%
52,998 $423,000
Q3 2020

Nov 12, 2020

SELL
$4.64 - $6.08 $55,039 - $72,120
-11,862 Reduced 24.47%
36,622 $183,000
Q2 2020

Aug 13, 2020

BUY
$3.89 - $6.72 $116,435 - $201,143
29,932 Added 161.34%
48,484 $274,000
Q1 2020

May 13, 2020

BUY
$3.84 - $9.76 $33,584 - $85,360
8,746 Added 89.19%
18,552 $84,000
Q4 2019

Feb 12, 2020

BUY
$7.0 - $10.14 $68,642 - $99,432
9,806 New
9,806 $93,000
Q3 2019

Nov 14, 2019

SELL
$6.59 - $7.98 $26 - $31
-4 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$7.44 - $8.86 $29 - $35
4 New
4 $0

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 $52.6B
  • 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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