Park Avenue Securities LLC Barclays PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Barclays PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 54,981 shares of BCS stock, worth $728,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,981

Previous 71,015 22.58%

Holding current value

$728,498

Previous $761,000 12.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$10.59 - $12.45 $169,800 - $199,623	-16,034 Reduced 22.58%	54,981 $668,000
Q2 2024 Jul 09, 2024	BUY	$9.0 - $11.41 $66,483 - $84,285	7,387 Added 11.61%	71,015 $761,000
Q1 2024 Apr 10, 2024	BUY	$7.12 - $9.45 $62,072 - $82,385	8,718 Added 15.88%	63,628 $601,000
Q4 2023 Jan 10, 2024	BUY	$6.24 - $7.97 $8,604 - $10,990	1,379 Added 2.58%	54,910 $433,000
Q3 2023 Oct 26, 2023	BUY	$7.27 - $8.6 $41,787 - $49,432	5,748 Added 12.03%	53,531 $417,000
Q2 2023 Jul 14, 2023	SELL	$7.33 - $8.17 $23,441 - $26,127	-3,198 Reduced 6.27%	47,783 $376,000
Q1 2023 Apr 18, 2023	BUY	$6.6 - $9.35 $23,766 - $33,669	3,601 Added 7.6%	50,981 $367,000
Q4 2022 Jan 24, 2023	BUY	$5.93 - $8.09 $33,866 - $46,201	5,711 Added 13.71%	47,380 $0
Q3 2022 Nov 01, 2022	SELL	$1.89 - $8.25 $68,476 - $298,905	-36,231 Reduced 46.51%	41,669 $266,000
Q2 2022 Jul 27, 2022	BUY	$7.15 - $8.74 $114,035 - $139,394	15,949 Added 25.74%	77,900 $592,000
Q1 2022 Apr 29, 2022	BUY	$7.9 - $12.09 $148,772 - $227,678	18,832 Added 43.67%	61,951 $489,000
Q4 2021 Apr 08, 2022	BUY	$9.56 - $11.27 $111,746 - $131,735	11,689 Added 37.19%	43,119 $446,000
Q3 2021 Oct 21, 2021	BUY	$8.79 - $10.52 $1,960 - $2,345	223 Added 0.71%	31,430 $324,000
Q2 2021 Aug 05, 2021	SELL	$9.56 - $10.74 $33,297 - $37,407	-3,483 Reduced 10.04%	31,207 $301,000
Q1 2021 Apr 28, 2021	BUY	$7.28 - $10.36 $43,599 - $62,046	5,989 Added 20.87%	34,690 $355,000
Q4 2020 Jan 20, 2021	SELL	$5.0 - $8.2 $6,940 - $11,381	-1,388 Reduced 4.61%	28,701 $229,000
Q3 2020 Nov 03, 2020	BUY	$4.64 - $6.08 $9,530 - $12,488	2,054 Added 7.33%	30,089 $151,000
Q2 2020 Jul 30, 2020	BUY	$3.89 - $6.72 $109,056 - $188,395	28,035 New	28,035 $159,000
Q1 2020 Apr 28, 2020	SELL	$3.84 - $9.76 $114,163 - $290,164	-29,730 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $105,497 - $152,819	15,071 Added 102.81%	29,730 $283,000
Q3 2019 Oct 18, 2019	BUY	$6.59 - $7.98 $96,602 - $116,978	14,659 New	14,659 $108,000
Q1 2019 May 02, 2019	SELL	$7.57 - $8.92 $103,186 - $121,588	-13,631 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$7.25 - $9.29 $17,646 - $22,611	2,434 Added 21.74%	13,631 $111,000
Q3 2018 Nov 05, 2018	SELL	$8.95 - $10.34 $3,221 - $3,722	-360 Reduced 3.11%	11,197 $101,000
Q2 2018 Jul 30, 2018	BUY	$9.95 - $12.45 $114,992 - $143,884	11,557 New	11,557 $115,000

Others Institutions Holding BCS

# of Institutions

395

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Barclays PLC Transaction History