A detailed history of Rnc Capital Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 32,705 shares of BCS stock, worth $427,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,705
Previous 32,705 -0.0%
Holding current value
$427,781
Previous $350,000 13.43%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.0 - $11.41 $5,805 - $7,359
-645 Reduced 1.93%
32,705 $350,000
Q1 2024

Aug 07, 2024

BUY
$7.12 - $9.45 $32,574 - $43,233
4,575 Added 15.9%
33,350 $315,000
Q4 2023

Jan 17, 2024

SELL
$6.24 - $7.97 $30,950 - $39,531
-4,960 Reduced 14.7%
28,775 $226,000
Q2 2023

Jul 20, 2023

SELL
$7.33 - $8.17 $6,780 - $7,557
-925 Reduced 2.67%
33,735 $265,000
Q1 2023

Apr 21, 2023

BUY
$6.6 - $9.35 $20,097 - $28,470
3,045 Added 9.63%
34,660 $249,000
Q4 2022

Jan 10, 2023

SELL
$5.93 - $8.09 $52,925 - $72,203
-8,925 Reduced 22.02%
31,615 $247,000
Q3 2022

Oct 18, 2022

SELL
$1.89 - $8.25 $2,929 - $12,787
-1,550 Reduced 3.68%
40,540 $259,000
Q2 2022

Jul 22, 2022

BUY
$7.15 - $8.74 $70,534 - $86,220
9,865 Added 30.61%
42,090 $320,000
Q1 2022

Jul 22, 2022

BUY
$7.9 - $12.09 $35,747 - $54,707
4,525 Added 16.34%
32,225 $255,000
Q4 2021

Feb 04, 2022

BUY
$9.56 - $11.27 $138,142 - $162,851
14,450 Added 109.06%
27,700 $287,000
Q3 2021

Nov 02, 2021

BUY
$8.79 - $10.52 $25,490 - $30,508
2,900 Added 28.02%
13,250 $137,000
Q2 2021

Jul 20, 2021

BUY
$9.56 - $10.74 $98,946 - $111,159
10,350 New
10,350 $100,000

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 $51.8B
  • 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 Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management 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 Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.