Royal Bank Of Canada Barclays PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Barclays PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 5,606,170 shares of BCS stock, worth $73.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,606,170

Previous 5,649,081 0.76%

Holding current value

$73.3 Million

Previous $60.5 Million 12.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $454,427 - $534,241	-42,911 Reduced 0.76%	5,606,170 $68.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $13 Million - $16.5 Million	1,447,312 Added 34.45%	5,649,081 $60.5 Million
Q1 2024 Nov 05, 2024	SELL	$7.12 - $9.45 $10.3 Million - $13.7 Million	-1,447,312 Reduced 25.62%	4,201,769 $39.7 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $147,177 - $195,340	20,671 Added 0.49%	4,201,769 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $221,008 - $282,281	35,418 Added 0.85%	4,181,098 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $1.27 Million - $1.5 Million	174,520 Added 4.39%	4,145,680 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $1.34 Million - $1.5 Million	183,385 Added 4.84%	3,971,160 $31.2 Million
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $2.42 Million - $3.42 Million	-366,006 Reduced 8.81%	3,787,775 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $229,022 - $312,443	-38,621 Reduced 0.92%	4,153,781 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $294,533 - $1.29 Million	-155,838 Reduced 3.58%	4,192,402 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $1.03 Million - $1.26 Million	-143,661 Reduced 3.2%	4,348,240 $33 Million
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $555,646 - $850,350	-70,335 Reduced 1.54%	4,491,901 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $5.11 Million - $6.02 Million	534,605 Added 13.27%	4,562,236 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $4.06 Million - $4.86 Million	-461,645 Reduced 10.28%	4,027,631 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $42.9 Million - $48.2 Million	4,489,276 New	4,489,276 $43.3 Million

Others Institutions Holding BCS

# of Institutions

394

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 $51.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Barclays PLC Transaction History