Oppenheimer Asset Management Inc. Barclays PLC Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Barclays PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 346,705 shares of BCS stock, worth $4.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
346,705
Previous 362,627 4.39%
Holding current value
$4.61 Million
Previous $3.88 Million 8.47%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
394
Shares Held
184M
Call Options Held
11.4M
Put Options Held
21.4M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.7B
  • 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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