A detailed history of Private Advisor Group, LLC transactions in Barclays PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,170 shares of BCS stock, worth $466,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,170
Previous 23,670 48.58%
Holding current value
$466,705
Previous $253,000 68.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$10.59 - $12.45 $121,785 - $143,175
11,500 Added 48.58%
35,170 $427,000
Q2 2024

Aug 05, 2024

BUY
$9.0 - $11.41 $50,112 - $63,530
5,568 Added 30.76%
23,670 $253,000
Q1 2024

Apr 30, 2024

BUY
$7.12 - $9.45 $51,363 - $68,172
7,214 Added 66.26%
18,102 $171,000
Q4 2023

Feb 06, 2024

SELL
$6.24 - $7.97 $38,937 - $49,732
-6,240 Reduced 36.43%
10,888 $85,000
Q3 2023

Nov 02, 2023

SELL
$7.27 - $8.6 $2,457 - $2,906
-338 Reduced 1.94%
17,128 $133,000
Q2 2023

Aug 09, 2023

SELL
$7.33 - $8.17 $100,039 - $111,504
-13,648 Reduced 43.86%
17,466 $137,000
Q1 2023

May 10, 2023

SELL
$6.6 - $9.35 $41,863 - $59,307
-6,343 Reduced 16.93%
31,114 $223,000
Q4 2022

Jan 18, 2023

SELL
$5.93 - $8.09 $22,599 - $30,830
-3,811 Reduced 9.23%
37,457 $0
Q3 2022

Oct 14, 2022

BUY
$1.89 - $8.25 $9,364 - $40,878
4,955 Added 13.65%
41,268 $264,000
Q2 2022

Jul 13, 2022

BUY
$7.15 - $8.74 $101,551 - $124,134
14,203 Added 64.24%
36,313 $276,000
Q1 2022

May 12, 2022

BUY
$7.9 - $12.09 $44,082 - $67,462
5,580 Added 33.76%
22,110 $175,000
Q4 2021

Feb 10, 2022

SELL
$9.56 - $11.27 $136,966 - $161,465
-14,327 Reduced 46.43%
16,530 $171,000
Q3 2021

Oct 14, 2021

BUY
$8.79 - $10.52 $124,229 - $148,679
14,133 Added 84.51%
30,857 $318,000
Q2 2021

Aug 12, 2021

SELL
$9.56 - $10.74 $1,185 - $1,331
-124 Reduced 0.74%
16,724 $161,000
Q1 2021

Apr 22, 2021

SELL
$7.28 - $10.36 $87,491 - $124,506
-12,018 Reduced 41.63%
16,848 $173,000
Q4 2020

Apr 01, 2021

SELL
$5.0 - $8.2 $275,085 - $451,139
-55,017 Reduced 65.59%
28,866 $231,000
Q3 2020

Nov 02, 2020

BUY
$4.64 - $6.08 $12,630 - $16,549
2,722 Added 3.35%
83,883 $420,000
Q2 2020

Aug 17, 2020

BUY
$3.89 - $6.72 $101,606 - $175,526
26,120 Added 47.46%
81,161 $459,000
Q1 2020

May 12, 2020

BUY
$3.84 - $9.76 $14,691 - $37,341
3,826 Added 7.47%
55,041 $249,000
Q4 2019

Feb 10, 2020

SELL
$7.0 - $10.14 $4,935 - $7,148
-705 Reduced 1.36%
51,215 $488,000
Q3 2019

Nov 13, 2019

SELL
$6.59 - $7.98 $39,605 - $47,959
-6,010 Reduced 10.37%
51,920 $381,000
Q2 2019

Aug 14, 2019

BUY
$7.44 - $8.86 $430,999 - $513,259
57,930 New
57,930 $441,000
Q1 2019

May 13, 2019

SELL
$7.57 - $8.92 $341,369 - $402,247
-45,095 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$7.25 - $9.29 $11,012 - $14,111
1,519 Added 3.49%
45,095 $340,000
Q3 2018

Nov 01, 2018

BUY
$8.95 - $10.34 $139,423 - $161,076
15,578 Added 55.64%
43,576 $390,000
Q2 2018

Aug 09, 2018

BUY
$9.95 - $12.45 $58,227 - $72,857
5,852 Added 26.42%
27,998 $279,000
Q1 2018

May 09, 2018

SELL
$10.52 - $12.33 $92,386 - $108,282
-8,782 Reduced 28.39%
22,146 $262,000
Q4 2017

Feb 07, 2018

BUY
$9.36 - $10.93 $63,722 - $74,411
6,808 Added 28.23%
30,928 $335,000
Q3 2017

Nov 13, 2017

BUY
$9.62 - $10.96 $12,900 - $14,697
1,341 Added 5.89%
24,120 $241,000
Q2 2017

Aug 10, 2017

BUY
N/A
22,779
22,779 $244,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.6B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.