Prudential Financial Inc Barclays PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Barclays PLC stock. As of the latest transaction made, Prudential Financial Inc holds 35,485 shares of BCS stock, worth $459,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,485

Previous 32,241 10.06%

Holding current value

$459,885

Previous $345,000 24.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $34,353 - $40,387	3,244 Added 10.06%	35,485 $431,000
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $11,754 - $14,901	1,306 Added 4.22%	32,241 $345,000
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $4,122 - $5,471	579 Added 1.91%	30,935 $292,000
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $11,007 - $14,059	1,764 Added 6.17%	30,356 $239,000
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.6 $27,553 - $32,594	3,790 Added 15.28%	28,592 $222,000
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $6,934 - $7,728	946 Added 3.97%	24,802 $194,000
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $14,968 - $21,205	-2,268 Reduced 8.68%	23,856 $171,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $4,939 - $6,738	833 Added 3.29%	26,124 $0
Q3 2022 Nov 04, 2022	BUY	$1.89 - $8.25 $5,932 - $25,896	3,139 Added 14.17%	25,291 $164,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $21,521 - $26,307	3,010 Added 15.72%	22,152 $171,000
Q1 2022 May 13, 2022	SELL	$7.9 - $12.09 $102,004 - $156,106	-12,912 Reduced 40.28%	19,142 $151,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $36,433 - $42,949	3,811 Added 13.49%	32,054 $338,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $105,752 - $126,566	12,031 Added 74.21%	28,243 $286,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $52,082 - $58,511	5,448 Added 50.61%	16,212 $156,000
Q1 2021 May 12, 2021	BUY	$7.28 - $10.36 $78,361 - $111,515	10,764 New	10,764 $110,000

Others Institutions Holding BCS

# of Institutions

391

Shares Held

180M

Call Options Held

11.3M

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 $51.4B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Barclays PLC Transaction History