Pacer Advisors, Inc. Barclays PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Barclays PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 30,830 shares of BCS stock, worth $408,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,830

Previous 30,509 1.05%

Holding current value

$408,189

Previous $326,000 14.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $3,399 - $3,996	321 Added 1.05%	30,830 $374,000
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.41 $13,455 - $17,057	-1,495 Reduced 4.67%	30,509 $326,000
Q1 2024 May 10, 2024	BUY	$7.12 - $9.45 $3,688 - $4,895	518 Added 1.65%	32,004 $302,000
Q4 2023 Jan 16, 2024	SELL	$6.24 - $7.97 $15,999 - $20,435	-2,564 Reduced 7.53%	31,486 $248,000
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.6 $14,132 - $16,718	1,944 Added 6.05%	34,050 $265,000
Q2 2023 Jul 12, 2023	BUY	$7.33 - $8.17 $24,878 - $27,728	3,394 Added 11.82%	32,106 $252,000
Q1 2023 May 02, 2023	BUY	$6.6 - $9.35 $6,098 - $8,639	924 Added 3.33%	28,712 $206,000
Q4 2022 Feb 06, 2023	BUY	$5.93 - $8.09 $164,782 - $224,804	27,788 New	27,788 $216,000
Q1 2022 Apr 05, 2022	SELL	$7.9 - $12.09 $239,836 - $367,040	-30,359 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$9.56 - $11.27 $16,978 - $20,015	-1,776 Reduced 5.53%	30,359 $314,000
Q3 2021 Oct 15, 2021	BUY	$8.79 - $10.52 $8,807 - $10,541	1,002 Added 3.22%	32,135 $332,000
Q2 2021 Jul 21, 2021	SELL	$9.56 - $10.74 $11,472 - $12,888	-1,200 Reduced 3.71%	31,133 $300,000
Q1 2021 Apr 05, 2021	SELL	$7.28 - $10.36 $12,630 - $17,974	-1,735 Reduced 5.09%	32,333 $331,000
Q4 2020 Jan 20, 2021	SELL	$5.0 - $8.2 $38,170 - $62,598	-7,634 Reduced 18.31%	34,068 $272,000
Q3 2020 Oct 19, 2020	BUY	$4.64 - $6.08 $193,497 - $253,548	41,702 New	41,702 $209,000
Q1 2020 Apr 23, 2020	SELL	$3.84 - $9.76 $120,065 - $305,165	-31,267 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.0 - $10.14 $64,848 - $93,936	9,264 Added 42.1%	31,267 $298,000
Q3 2019 Oct 10, 2019	BUY	$6.59 - $7.98 $50,835 - $61,557	7,714 Added 53.99%	22,003 $162,000
Q2 2019 Aug 12, 2019	BUY	$7.44 - $8.86 $106,310 - $126,600	14,289 New	14,289 $109,000

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
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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Pacer Advisors, Inc. Barclays PLC Transaction History