Ritholtz Wealth Management Barclays PLC Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Barclays PLC stock. As of the latest transaction made, Ritholtz Wealth Management holds 197,397 shares of BCS stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

197,397

Previous 189,012 4.44%

Holding current value

$2.3 Million

Previous $1.79 Million 18.37%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$9.0 - $11.41 $75,465 - $95,672	8,385 Added 4.44%	197,397 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$7.12 - $9.45 $186,095 - $246,994	26,137 Added 16.05%	189,012 $1.79 Million
Q4 2023 Jan 18, 2024	SELL	$6.24 - $7.97 $23,069 - $29,465	-3,697 Reduced 2.22%	162,875 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$7.27 - $8.6 $218,129 - $258,034	30,004 Added 21.97%	166,572 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$7.33 - $8.17 $244,909 - $272,976	33,412 Added 32.39%	136,568 $1.07 Million
Q1 2023 Apr 19, 2023	SELL	$6.6 - $9.35 $147,846 - $209,449	-22,401 Reduced 17.84%	103,156 $741,000
Q4 2022 Jan 18, 2023	SELL	$5.93 - $8.09 $337,648 - $460,636	-56,939 Reduced 31.2%	125,557 $0
Q3 2022 Oct 18, 2022	SELL	$1.89 - $8.25 $27,314 - $119,229	-14,452 Reduced 7.34%	182,496 $1.17 Million
Q2 2022 Jul 15, 2022	BUY	$7.15 - $8.74 $738,973 - $903,305	103,353 Added 110.43%	196,948 $1.5 Million
Q1 2022 Apr 14, 2022	SELL	$7.9 - $12.09 $328,908 - $503,355	-41,634 Reduced 30.79%	93,595 $739,000
Q4 2021 Jan 18, 2022	BUY	$9.56 - $11.27 $175,578 - $206,984	18,366 Added 15.72%	135,229 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$8.79 - $10.52 $275,056 - $329,191	31,292 Added 36.57%	116,863 $1.21 Million
Q2 2021 Jul 20, 2021	BUY	$9.56 - $10.74 $216,304 - $243,003	22,626 Added 35.95%	85,571 $826,000
Q1 2021 May 12, 2021	BUY	$7.28 - $10.36 $257,187 - $365,998	35,328 Added 127.92%	62,945 $644,000
Q4 2020 Jan 19, 2021	BUY	$5.0 - $8.2 $59,390 - $97,399	11,878 Added 75.47%	27,617 $221,000
Q3 2020 Oct 23, 2020	SELL	$4.64 - $6.08 $30,016 - $39,331	-6,469 Reduced 29.13%	15,739 $79,000
Q2 2020 Jul 15, 2020	BUY	$3.89 - $6.72 $86,389 - $149,237	22,208 New	22,208 $126,000

Others Institutions Holding BCS

# of Institutions

385

Shares Held

184M

Call Options Held

5.62M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $46.2B
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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Ritholtz Wealth Management Barclays PLC Transaction History