Private Capital Group, LLC Barclays PLC Transaction History

Private Capital Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$7.9 - $12.09 $40,527 - $62,021	-5,130 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$9.56 - $11.27 $6,902 - $8,136	722 Added 16.38%	5,130 $53,000
Q3 2021 Oct 13, 2021	BUY	$8.79 - $10.52 $369 - $441	42 Added 0.96%	4,408 $46,000
Q2 2021 Jul 26, 2021	SELL	$9.56 - $10.74 $1,787 - $2,008	-187 Reduced 4.11%	4,366 $42,000
Q1 2021 Apr 12, 2021	SELL	$7.28 - $10.36 $34,245 - $48,733	-4,704 Reduced 50.82%	4,553 $47,000
Q4 2020 Jan 26, 2021	SELL	$5.0 - $8.2 $12,165 - $19,950	-2,433 Reduced 20.81%	9,257 $74,000
Q3 2020 Nov 12, 2020	SELL	$4.64 - $6.08 $26,911 - $35,264	-5,800 Reduced 33.16%	11,690 $59,000
Q2 2020 Aug 13, 2020	SELL	$3.89 - $6.72 $11,522 - $19,904	-2,962 Reduced 14.48%	17,490 $99,000
Q1 2020 May 07, 2020	SELL	$3.84 - $9.76 $56,440 - $143,452	-14,698 Reduced 41.82%	20,452 $98,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $156,884 - $227,257	22,412 Added 175.95%	35,150 $334,000
Q3 2019 Nov 13, 2019	BUY	$6.59 - $7.98 $83,903 - $101,601	12,732 Added 212200.0%	12,738 $94,000
Q2 2019 Aug 15, 2019	SELL	$7.44 - $8.86 $92,159 - $109,748	-12,387 Reduced 99.95%	6 $0
Q1 2019 Apr 26, 2019	BUY	$7.57 - $8.92 $47,645 - $56,142	6,294 Added 103.2%	12,393 $102,000
Q4 2018 Jan 28, 2019	BUY	$7.25 - $9.29 $40,766 - $52,237	5,623 Added 1181.3%	6,099 $46,000
Q3 2018 Oct 31, 2018	BUY	$8.95 - $10.34 $4,206 - $4,859	470 Added 7833.33%	476 $4,000
Q2 2018 Aug 09, 2018	BUY	$9.95 - $12.45 $59 - $74	6 New	6 $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 $53.3B
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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