Oppenheimer Asset Management Inc. Barclays PLC Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Barclays PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 265,158 shares of BCS stock, worth $4.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,158

Previous 334,897 20.82%

Holding current value

$4.81 Million

Previous $4.45 Million 8.49%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$12.69 - $16.25 $884,987 - $1.13 Million	-69,739 Reduced 20.82%	265,158 $4.07 Million
Q4 2024 Feb 04, 2025	SELL	$11.65 - $13.67 $137,563 - $161,415	-11,808 Reduced 3.41%	334,897 $4.45 Million
Q3 2024 Nov 05, 2024	SELL	$10.59 - $12.45 $168,613 - $198,228	-15,922 Reduced 4.39%	346,705 $4.21 Million
Q2 2024 Aug 08, 2024	BUY	$9.0 - $11.41 $561,528 - $711,892	62,392 Added 20.78%	362,627 $3.88 Million
Q1 2024 May 06, 2024	SELL	$7.12 - $9.45 $407,790 - $541,239	-57,274 Reduced 16.02%	300,235 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $210,007 - $268,230	33,655 Added 10.39%	357,509 $2.82 Million
Q3 2023 Nov 07, 2023	BUY	$7.27 - $8.6 $102,245 - $120,950	14,064 Added 4.54%	323,854 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$7.33 - $8.17 $131,830 - $146,937	17,985 Added 6.16%	309,790 $2.43 Million
Q1 2023 May 10, 2023	BUY	$6.6 - $9.35 $255,908 - $362,536	38,774 Added 15.32%	291,805 $2.1 Million
Q4 2022 Feb 06, 2023	BUY	$5.93 - $8.09 $103,780 - $141,583	17,501 Added 7.43%	253,031 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $1,460 - $6,377	773 Added 0.33%	235,530 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$7.15 - $8.74 $347,482 - $424,755	48,599 Added 26.11%	234,757 $1.78 Million
Q1 2022 May 12, 2022	BUY	$7.9 - $12.09 $220,307 - $337,153	27,887 Added 17.62%	186,158 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$9.56 - $11.27 $30,649 - $36,131	3,206 Added 2.07%	158,271 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$8.79 - $10.52 $203,154 - $243,138	-23,112 Reduced 12.97%	155,065 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$9.56 - $10.74 $282,889 - $317,807	-29,591 Reduced 14.24%	178,177 $1.72 Million
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $479,730 - $682,692	-65,897 Reduced 24.08%	207,768 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$5.0 - $8.2 $516,735 - $847,445	-103,347 Reduced 27.41%	273,665 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $64,328 - $84,293	13,864 Added 3.82%	377,012 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$3.89 - $6.72 $50,675 - $87,541	-13,027 Reduced 3.46%	363,148 $2.06 Million
Q1 2020 May 08, 2020	BUY	$3.84 - $9.76 $27,513 - $69,930	7,165 Added 1.94%	376,175 $1.7 Million
Q4 2019 Feb 07, 2020	SELL	$7.0 - $10.14 $469,259 - $679,755	-67,037 Reduced 15.37%	369,010 $3.51 Million
Q3 2019 Oct 31, 2019	SELL	$6.59 - $7.98 $300,985 - $364,470	-45,673 Reduced 9.48%	436,047 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	$7.44 - $8.86 $308,008 - $366,795	41,399 Added 9.4%	481,720 $3.67 Million
Q1 2019 Apr 24, 2019	BUY	$7.57 - $8.92 $551,201 - $649,500	72,814 Added 19.81%	440,321 $3.52 Million
Q4 2018 Jan 30, 2019	SELL	$7.25 - $9.29 $375,832 - $481,584	-51,839 Reduced 12.36%	367,507 $2.77 Million
Q3 2018 Oct 26, 2018	BUY	$8.95 - $10.34 $123,671 - $142,878	13,818 Added 3.41%	419,346 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	$9.95 - $12.45 $23,949 - $29,967	-2,407 Reduced 0.59%	405,528 $4.07 Million
Q1 2018 May 09, 2018	BUY	$10.52 - $12.33 $748,098 - $876,810	71,112 Added 21.11%	407,935 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $3.24 Million - $3.69 Million	336,823	336,823 $3.49 Million

Others Institutions Holding BCS

# of Institutions

452

Shares Held

273M

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 $71.9B
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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Oppenheimer Asset Management Inc. Barclays PLC Transaction History