A detailed history of Quadrant Capital Group LLC transactions in Barclays PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 28,205 shares of BCS stock, worth $365,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,205
Previous 25,960 8.65%
Holding current value
$365,536
Previous $278,000 23.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$10.59 - $12.45 $23,774 - $27,950
2,245 Added 8.65%
28,205 $342,000
Q2 2024

Aug 12, 2024

BUY
$9.0 - $11.41 $14,706 - $18,643
1,634 Added 6.72%
25,960 $278,000
Q1 2024

May 15, 2024

SELL
$7.12 - $9.45 $2,178 - $2,891
-306 Reduced 1.24%
24,326 $229,000
Q4 2023

Feb 08, 2024

SELL
$6.24 - $7.97 $34,276 - $43,779
-5,493 Reduced 18.23%
24,632 $194,000
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.6 $86,811 - $102,692
11,941 Added 65.67%
30,125 $234,000
Q2 2023

Aug 09, 2023

BUY
$7.33 - $8.17 $2,990 - $3,333
408 Added 2.3%
18,184 $142,000
Q1 2023

May 11, 2023

BUY
$6.6 - $9.35 $1,346 - $1,907
204 Added 1.16%
17,776 $127,000
Q4 2022

Feb 10, 2023

SELL
$5.93 - $8.09 $9,262 - $12,636
-1,562 Reduced 8.16%
17,572 $137,000
Q3 2022

Nov 10, 2022

SELL
$1.89 - $8.25 $1,408 - $6,146
-745 Reduced 3.75%
19,134 $122,000
Q2 2022

Aug 09, 2022

SELL
$7.15 - $8.74 $28,957 - $35,397
-4,050 Reduced 16.93%
19,879 $151,000
Q1 2022

May 06, 2022

SELL
$7.9 - $12.09 $3,420 - $5,234
-433 Reduced 1.78%
23,929 $189,000
Q4 2021

Feb 01, 2022

SELL
$9.56 - $11.27 $4,321 - $5,094
-452 Reduced 1.82%
24,362 $252,000
Q3 2021

Nov 12, 2021

SELL
$8.79 - $10.52 $8,710 - $10,425
-991 Reduced 3.84%
24,814 $256,000
Q2 2021

Aug 09, 2021

BUY
$9.56 - $10.74 $2,332 - $2,620
244 Added 0.95%
25,805 $249,000
Q1 2021

May 12, 2021

BUY
$7.28 - $10.36 $10,170 - $14,472
1,397 Added 5.78%
25,561 $261,000
Q4 2020

Feb 16, 2021

BUY
$5.0 - $8.2 $24,710 - $40,524
4,942 Added 25.71%
24,164 $193,000
Q3 2020

Nov 13, 2020

SELL
$4.64 - $6.08 $16,114 - $21,115
-3,473 Reduced 15.3%
19,222 $96,000
Q2 2020

Aug 13, 2020

SELL
$3.89 - $6.72 $55,230 - $95,410
-14,198 Reduced 38.48%
22,695 $128,000
Q1 2020

May 15, 2020

BUY
$3.84 - $9.76 $36,038 - $91,597
9,385 Added 34.12%
36,893 $169,000
Q4 2019

Feb 03, 2020

BUY
$7.0 - $10.14 $20,524 - $29,730
2,932 Added 11.93%
27,508 $250,000
Q3 2019

Oct 24, 2019

SELL
$6.59 - $7.98 $238,959 - $289,362
-36,261 Reduced 59.6%
24,576 $174,000
Q2 2019

Jul 24, 2019

BUY
$7.44 - $8.86 $135,013 - $160,782
18,147 Added 42.51%
60,837 $453,000
Q1 2019

Apr 29, 2019

BUY
$7.57 - $8.92 $46,873 - $55,232
6,192 Added 16.97%
42,690 $331,000
Q4 2018

Jan 17, 2019

BUY
$7.25 - $9.29 $229,897 - $294,585
31,710 Added 662.28%
36,498 $263,000
Q3 2018

Oct 29, 2018

BUY
$8.95 - $10.34 $25,865 - $29,882
2,890 Added 152.27%
4,788 $33,000
Q2 2018

Aug 09, 2018

SELL
$9.95 - $12.45 $10,626 - $13,296
-1,068 Reduced 36.01%
1,898 $15,000
Q1 2018

May 10, 2018

BUY
$10.52 - $12.33 $14,054 - $16,472
1,336 Added 81.96%
2,966 $29,000
Q4 2017

Jan 31, 2018

SELL
$9.36 - $10.93 $95,013 - $110,950
-10,151 Reduced 86.16%
1,630 $14,000
Q3 2017

Oct 13, 2017

BUY
$9.62 - $10.96 $69,927 - $79,668
7,269 Added 161.1%
11,781 $117,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,512
4,512 $32,000

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 $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
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