A detailed history of Profund Advisors LLC transactions in Barclays PLC stock. As of the latest transaction made, Profund Advisors LLC holds 46,489 shares of BCS stock, worth $621,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,489
Previous 53,500 13.1%
Holding current value
$621,093
Previous $572,000 1.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$10.59 - $12.45 $74,246 - $87,286
-7,011 Reduced 13.1%
46,489 $564,000
Q2 2024

Aug 13, 2024

BUY
$9.0 - $11.41 $13,977 - $17,719
1,553 Added 2.99%
53,500 $572,000
Q1 2024

May 08, 2024

SELL
$7.12 - $9.45 $51,819 - $68,777
-7,278 Reduced 12.29%
51,947 $490,000
Q4 2023

Feb 14, 2024

BUY
$6.24 - $7.97 $75,192 - $96,038
12,050 Added 25.54%
59,225 $466,000
Q3 2023

Nov 13, 2023

SELL
$7.27 - $8.6 $20,276 - $23,985
-2,789 Reduced 5.58%
47,175 $367,000
Q2 2023

Aug 10, 2023

SELL
$7.33 - $8.17 $70,089 - $78,121
-9,562 Reduced 16.06%
49,964 $392,000
Q1 2023

May 11, 2023

BUY
$6.6 - $9.35 $29,964 - $42,449
4,540 Added 8.26%
59,526 $427,000
Q4 2022

Feb 02, 2023

BUY
$5.93 - $8.09 $9,096 - $12,410
1,534 Added 2.87%
54,986 $428,000
Q3 2022

Nov 04, 2022

SELL
$1.89 - $8.25 $11,343 - $49,516
-6,002 Reduced 10.1%
53,452 $342,000
Q2 2022

Aug 01, 2022

SELL
$7.15 - $8.74 $18,525 - $22,645
-2,591 Reduced 4.18%
59,454 $452,000
Q1 2022

May 10, 2022

BUY
$7.9 - $12.09 $56,548 - $86,540
7,158 Added 13.04%
62,045 $490,000
Q4 2021

Feb 08, 2022

SELL
$9.56 - $11.27 $146,870 - $173,141
-15,363 Reduced 21.87%
54,887 $568,000
Q3 2021

Nov 12, 2021

BUY
$8.79 - $10.52 $25,719 - $30,781
2,926 Added 4.35%
70,250 $725,000
Q2 2021

Aug 12, 2021

BUY
$9.56 - $10.74 $17,169 - $19,289
1,796 Added 2.74%
67,324 $650,000
Q1 2021

May 14, 2021

BUY
$7.28 - $10.36 $16,838 - $23,962
2,313 Added 3.66%
65,528 $670,000
Q4 2020

Feb 09, 2021

BUY
$5.0 - $8.2 $56,000 - $91,839
11,200 Added 21.53%
63,215 $505,000
Q3 2020

Nov 13, 2020

SELL
$4.64 - $6.08 $44,715 - $58,592
-9,637 Reduced 15.63%
52,015 $261,000
Q2 2020

Aug 03, 2020

BUY
$3.89 - $6.72 $43,490 - $75,129
11,180 Added 22.15%
61,652 $349,000
Q1 2020

May 15, 2020

SELL
$3.84 - $9.76 $59,381 - $150,928
-15,464 Reduced 23.45%
50,472 $229,000
Q4 2019

Feb 18, 2020

SELL
$7.0 - $10.14 $27,867 - $40,367
-3,981 Reduced 5.69%
65,936 $628,000
Q3 2019

Nov 12, 2019

SELL
$6.59 - $7.98 $61,530 - $74,509
-9,337 Reduced 11.78%
69,917 $513,000
Q2 2019

Aug 13, 2019

BUY
$7.44 - $8.86 $8,265 - $9,843
1,111 Added 1.42%
79,254 $603,000
Q1 2019

May 15, 2019

BUY
$7.57 - $8.92 $96,858 - $114,131
12,795 Added 19.58%
78,143 $625,000
Q4 2018

Feb 14, 2019

SELL
$7.25 - $9.29 $28,014 - $35,896
-3,864 Reduced 5.58%
65,348 $493,000
Q3 2018

Nov 13, 2018

SELL
$8.95 - $10.34 $10,829 - $12,511
-1,210 Reduced 1.72%
69,212 $619,000
Q2 2018

Aug 13, 2018

SELL
$9.95 - $12.45 $38,526 - $48,206
-3,872 Reduced 5.21%
70,422 $706,000
Q1 2018

May 14, 2018

SELL
$10.52 - $12.33 $633,914 - $742,981
-60,258 Reduced 44.78%
74,294 $878,000
Q4 2017

Feb 14, 2018

BUY
$9.36 - $10.93 $80,355 - $93,834
8,585 Added 6.82%
134,552 $1.47 Million
Q3 2017

Nov 13, 2017

BUY
$9.62 - $10.96 $326,801 - $372,322
33,971 Added 36.93%
125,967 $1.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
91,996
91,996 $974,000

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 $52.9B
  • 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 Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.