A detailed history of Rockefeller Capital Management L.P. transactions in Barclays PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 200,799 shares of BCS stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,799
Previous 253,285 20.72%
Holding current value
$2.91 Million
Previous $2.71 Million 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.59 - $12.45 $555,826 - $653,450
-52,486 Reduced 20.72%
200,799 $2.44 Million
Q2 2024

Aug 12, 2024

SELL
$9.0 - $11.41 $35,928 - $45,548
-3,992 Reduced 1.55%
253,285 $2.71 Million
Q1 2024

May 14, 2024

BUY
$7.12 - $9.45 $873,253 - $1.16 Million
122,648 Added 91.1%
257,277 $2.43 Million
Q4 2023

Feb 14, 2024

SELL
$6.24 - $7.97 $635,107 - $811,186
-101,780 Reduced 43.05%
134,629 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.6 $20,363 - $24,088
-2,801 Reduced 1.17%
236,409 $1.84 Million
Q2 2023

Aug 14, 2023

BUY
$7.33 - $8.17 $70,646 - $78,742
9,638 Added 4.2%
239,210 $1.88 Million
Q1 2023

May 17, 2023

BUY
$6.6 - $9.35 $166,768 - $236,255
25,268 Added 12.37%
229,572 $1.65 Million
Q4 2022

Mar 06, 2023

SELL
$5.93 - $8.09 $543,775 - $741,844
-91,699 Reduced 30.98%
204,304 $1.59 Million
Q3 2022

Nov 02, 2022

SELL
$1.89 - $8.25 $179,187 - $782,166
-94,808 Reduced 24.26%
296,003 $1.89 Million
Q2 2022

Aug 12, 2022

BUY
$7.15 - $8.74 $429,765 - $525,335
60,107 Added 18.18%
390,811 $2.97 Million
Q1 2022

May 13, 2022

SELL
$7.9 - $12.09 $309,830 - $474,157
-39,219 Reduced 10.6%
330,704 $2.61 Million
Q4 2021

Feb 14, 2022

BUY
$9.56 - $11.27 $3.43 Million - $4.05 Million
359,203 Added 3350.77%
369,923 $3.83 Million
Q3 2021

Nov 12, 2021

BUY
$8.79 - $10.52 $23,829 - $28,519
2,711 Added 33.85%
10,720 $110,000
Q2 2021

Aug 10, 2021

BUY
$9.56 - $10.74 $35,142 - $39,480
3,676 Added 84.84%
8,009 $76,000
Q1 2021

May 11, 2021

BUY
$7.28 - $10.36 $4,273 - $6,081
587 Added 15.67%
4,333 $43,000
Q4 2020

Feb 12, 2021

BUY
$5.0 - $8.2 $12,460 - $20,434
2,492 Added 198.72%
3,746 $28,000
Q3 2020

Nov 13, 2020

BUY
$4.64 - $6.08 $2,143 - $2,808
462 Added 58.33%
1,254 $6,000
Q2 2020

Aug 12, 2020

BUY
$3.89 - $6.72 $3,080 - $5,322
792 New
792 $4,000
Q4 2019

Feb 07, 2020

SELL
$7.0 - $10.14 $1,603 - $2,322
-229 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$7.44 - $8.86 $28,949 - $34,474
-3,891 Reduced 94.44%
229 $2,000
Q1 2019

May 10, 2019

BUY
$7.57 - $8.92 $31,188 - $36,750
4,120 New
4,120 $33,000

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 $57.4B
  • 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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