Patriot Financial Group Insurance Agency, LLC Barclays PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$7.15 - $8.74 $5,648 - $6,904	-790 Reduced 36.46%	1,377 $10,000
Q1 2022 May 11, 2022	SELL	$7.9 - $12.09 $17,506 - $26,791	-2,216 Reduced 50.56%	2,167 $17,000
Q3 2021 Nov 24, 2021	BUY	$8.79 - $10.52 $6,864 - $8,216	781 Added 21.68%	4,383 $45,000
Q2 2021 Jul 30, 2021	SELL	$9.56 - $10.74 $315 - $354	-33 Reduced 0.91%	3,602 $35,000
Q1 2021 Apr 29, 2021	BUY	$7.28 - $10.36 $749 - $1,067	103 Added 2.92%	3,635 $37,000
Q4 2020 Jan 15, 2021	SELL	$5.0 - $8.2 $1,560 - $2,558	-312 Reduced 8.12%	3,532 $28,000
Q3 2020 Oct 21, 2020	BUY	$4.64 - $6.08 $250 - $328	54 Added 1.42%	3,844 $19,000
Q2 2020 Jul 10, 2020	SELL	$3.89 - $6.72 $4,878 - $8,426	-1,254 Reduced 24.86%	3,790 $21,000
Q1 2020 Apr 15, 2020	BUY	$3.84 - $9.76 $17,299 - $43,968	4,505 Added 835.81%	5,044 $23,000
Q4 2019 Jan 22, 2020	SELL	$7.0 - $10.14 $651 - $943	-93 Reduced 14.72%	539 $5,000
Q3 2019 Oct 25, 2019	BUY	$6.59 - $7.98 $382 - $462	58 Added 10.1%	632 $5,000
Q2 2019 Aug 07, 2019	BUY	$7.44 - $8.86 $297 - $354	40 Added 7.49%	574 $4,000
Q1 2019 Apr 29, 2019	BUY	$7.57 - $8.92 $4,042 - $4,763	534 New	534 $4,000
Q4 2018 Feb 04, 2019	BUY	$7.25 - $9.29 $0 - $0	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $994 - $1,245	-100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$10.52 - $12.33 $1,052 - $1,233	100 New	100 $1,000

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$378 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$313 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$241 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$150 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$95.4 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

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