Orion Portfolio Solutions, LLC Barclays PLC Transaction History

Orion Portfolio Solutions, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $62,523 - $79,265	6,947 Added 8.36%	90,080 $964,000
Q1 2024 May 09, 2024	SELL	$7.12 - $9.45 $16,418 - $21,791	-2,306 Reduced 2.7%	83,133 $785,000
Q4 2023 Feb 09, 2024	SELL	$6.24 - $7.97 $250,280 - $319,668	-40,109 Reduced 31.95%	85,439 $673,000
Q3 2023 Nov 01, 2023	SELL	$7.27 - $8.6 $69,014 - $81,639	-9,493 Reduced 7.03%	125,548 $978,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $583,020 - $649,833	-79,539 Reduced 37.07%	135,041 $1.06 Million
Q1 2023 Aug 30, 2023	BUY	$6.6 - $9.35 $524,957 - $743,689	79,539 Added 58.9%	214,580 $1.54 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $1.42 Million - $2.01 Million	214,580 New	214,580 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $403 - $528	-87 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$3.89 - $6.72 $338 - $584	87 New	87 $0
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $49 - $126	-13 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $91 - $131	13 New	13 $0

394

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.1B
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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