Raymond James & Associates Barclays PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Barclays PLC stock. As of the latest transaction made, Raymond James & Associates holds 4,007,379 shares of BCS stock, worth $52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,007,379

Previous 3,580,564 11.92%

Holding current value

$52 Million

Previous $38.3 Million 26.97%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.59 - $12.45 $4.52 Million - $5.31 Million	426,815 Added 11.92%	4,007,379 $48.7 Million
Q2 2024 Jul 19, 2024	SELL	$9.0 - $11.41 $2.47 Million - $3.13 Million	-274,396 Reduced 7.12%	3,580,564 $38.3 Million
Q1 2024 Apr 22, 2024	SELL	$7.12 - $9.45 $206,131 - $273,586	-28,951 Reduced 0.75%	3,854,960 $36.4 Million
Q4 2023 Jan 16, 2024	SELL	$6.24 - $7.97 $2.87 Million - $3.67 Million	-460,380 Reduced 10.6%	3,883,911 $30.6 Million
Q3 2023 Oct 24, 2023	SELL	$7.27 - $8.6 $209,906 - $248,307	-28,873 Reduced 0.66%	4,344,291 $33.8 Million
Q2 2023 Jul 25, 2023	SELL	$7.33 - $8.17 $4.29 Million - $4.78 Million	-585,150 Reduced 11.8%	4,373,164 $34.4 Million
Q1 2023 Apr 14, 2023	BUY	$6.6 - $9.35 $768,438 - $1.09 Million	116,430 Added 2.4%	4,958,314 $35.7 Million
Q4 2022 Feb 08, 2023	BUY	$5.93 - $8.09 $708,113 - $966,043	119,412 Added 2.53%	4,841,884 $37.8 Million
Q3 2022 Oct 25, 2022	BUY	$1.89 - $8.25 $247,183 - $1.08 Million	130,785 Added 2.85%	4,722,472 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $2.67 Million - $3.26 Million	372,835 Added 8.84%	4,591,687 $34.9 Million
Q1 2022 May 11, 2022	BUY	$7.9 - $12.09 $8.74 Million - $13.4 Million	1,106,572 Added 35.56%	4,218,852 $33.3 Million
Q4 2021 Feb 08, 2022	SELL	$9.56 - $11.27 $69,529 - $81,966	-7,273 Reduced 0.23%	3,112,280 $32.2 Million
Q3 2021 Nov 02, 2021	SELL	$8.79 - $10.52 $117,979 - $141,199	-13,422 Reduced 0.43%	3,119,553 $32.2 Million
Q2 2021 Aug 11, 2021	BUY	$9.56 - $10.74 $2.2 Million - $2.47 Million	230,379 Added 7.94%	3,132,975 $30.2 Million
Q1 2021 May 14, 2021	BUY	$7.28 - $10.36 $67,900 - $96,627	9,327 Added 0.32%	2,902,596 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $35,810 - $58,728	7,162 Added 0.25%	2,893,269 $23.1 Million
Q3 2020 Nov 04, 2020	SELL	$4.64 - $6.08 $147,672 - $193,502	-31,826 Reduced 1.09%	2,886,107 $14.5 Million
Q2 2020 Jul 28, 2020	BUY	$3.89 - $6.72 $207,076 - $357,725	53,233 Added 1.86%	2,917,933 $16.5 Million
Q1 2020 Apr 21, 2020	SELL	$3.84 - $9.76 $1.7 Million - $4.32 Million	-442,606 Reduced 13.38%	2,864,700 $13 Million
Q4 2019 Feb 12, 2020	SELL	$7.0 - $10.14 $640,353 - $927,597	-91,479 Reduced 2.69%	3,307,306 $31.5 Million
Q3 2019 Nov 07, 2019	BUY	$6.59 - $7.98 $2.14 Million - $2.59 Million	324,006 Added 10.54%	3,398,785 $24.9 Million
Q2 2019 Aug 06, 2019	BUY	$7.44 - $8.86 $2.08 Million - $2.47 Million	279,298 Added 9.99%	3,074,779 $23.4 Million
Q1 2019 May 06, 2019	BUY	$7.57 - $8.92 $2.05 Million - $2.42 Million	271,096 Added 10.74%	2,795,481 $22.4 Million
Q4 2018 Feb 11, 2019	BUY	$7.25 - $9.29 $366,980 - $470,241	50,618 Added 2.05%	2,524,385 $19 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $2.69 Million - $3.11 Million	300,997 Added 13.85%	2,473,767 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.95 - $12.45 $534,006 - $668,179	53,669 Added 2.53%	2,172,770 $21.8 Million
Q1 2018 May 14, 2018	SELL	$10.52 - $12.33 $5.53 Million - $6.48 Million	-525,712 Reduced 19.88%	2,119,101 $25 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $6.01 Million - $7.01 Million	641,713 Added 32.04%	2,644,813 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$9.62 - $10.96 $2.93 Million - $3.34 Million	304,331 Added 17.91%	2,003,100 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,698,769	1,698,769 $18 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

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...

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Raymond James & Associates Barclays PLC Transaction History