Ronald Blue Trust, Inc. Barclays PLC Transaction History

Ronald Blue Trust, Inc.

$8.7 Billion
Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Barclays PLC stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 55,880 shares of BCS stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,880

Previous 54,337 2.84%

Holding current value

$1.21 Million

Previous $1.01 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$17.88 - $21.05 $27,588 - $32,480	1,543 Added 2.84%	55,880 $1.16 Million
Q2 2025 Jul 24, 2025	BUY	$12.69 - $18.61 $79,426 - $116,479	6,259 Added 13.02%	54,337 $1.01 Million
Q1 2025 Apr 21, 2025	BUY	$12.69 - $16.25 $286,019 - $366,258	22,539 Added 88.25%	48,078 $738,000
Q4 2024 Jan 30, 2025	SELL	$11.65 - $13.67 $345,038 - $404,864	-29,617 Reduced 53.7%	25,539 $339,000
Q4 2024 Jan 22, 2025	BUY	$11.65 - $13.67 $276,466 - $324,402	23,731 Added 75.52%	55,156 $733,000

Q3 2024 Oct 17, 2024	BUY	$10.59 - $12.45 $266,031 - $312,756	25,121 Added 398.49%	31,425 $381,000
Q2 2024 Jul 18, 2024	BUY	$9.0 - $11.41 $46,467 - $58,909	5,163 Added 452.5%	6,304 $67,000
Q1 2024 May 01, 2024	SELL	$7.12 - $9.45 $50,139 - $66,546	-7,042 Reduced 86.06%	1,141 $10,000
Q4 2023 Jan 18, 2024	BUY	$6.24 - $7.97 $9,778 - $12,488	1,567 Added 23.69%	8,183 $64,000
Q3 2023 Oct 11, 2023	BUY	$7.27 - $8.6 $1,657 - $1,960	228 Added 3.57%	6,616 $52,000
Q2 2023 Jul 14, 2023	SELL	$7.33 - $8.17 $196,509 - $219,029	-26,809 Reduced 80.76%	6,388 $46,000
Q1 2023 Apr 17, 2023	BUY	$6.6 - $9.35 $36,333 - $51,471	5,505 Added 19.88%	33,197 $259,000
Q4 2022 Jan 17, 2023	BUY	$5.93 - $8.09 $92,822 - $126,632	15,653 Added 130.02%	27,692 $177,000
Q3 2022 Oct 21, 2022	BUY	$1.89 - $8.25 $1,219 - $5,321	645 Added 5.66%	12,039 $91,000
Q2 2022 Aug 09, 2022	BUY	$7.15 - $8.74 $81,467 - $99,583	11,394 New	11,394 $90,000

Others Institutions Holding BCS

# of Institutions

502

Shares Held

270M

Call Options Held

3.2M

Put Options Held

2.04M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $86B
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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Ronald Blue Trust, Inc. Barclays PLC Transaction History