Sage Rhino Capital LLC Barclays PLC Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Barclays PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 16,774 shares of BCS stock, worth $187,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,774

Previous 15,541 7.93%

Holding current value

$187,365

Previous $122,000 29.51%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$7.12 - $9.45 $8,778 - $11,651	1,233 Added 7.93%	16,774 $158,000
Q4 2023 Feb 05, 2024	SELL	$6.24 - $7.97 $16,985 - $21,694	-2,722 Reduced 14.9%	15,541 $122,000
Q3 2023 Oct 26, 2023	BUY	$7.27 - $8.6 $4,391 - $5,194	604 Added 3.42%	18,263 $142,000
Q2 2023 Jul 31, 2023	BUY	$7.33 - $8.17 $11,903 - $13,268	1,624 Added 10.13%	17,659 $138,000
Q1 2023 Apr 20, 2023	BUY	$6.6 - $9.35 $4,580 - $6,488	694 Added 4.52%	16,035 $115,000

Q4 2022 Jan 31, 2023	SELL	$5.93 - $8.09 $15,595 - $21,276	-2,630 Reduced 14.63%	15,341 $119,000
Q3 2022 Oct 24, 2022	SELL	$1.89 - $8.25 $1,391 - $6,072	-736 Reduced 3.93%	17,971 $115,000
Q2 2022 Jul 28, 2022	BUY	$7.15 - $8.74 $19,734 - $24,122	2,760 Added 17.31%	18,707 $142,000
Q1 2022 Apr 27, 2022	SELL	$7.9 - $12.09 $23,478 - $35,931	-2,972 Reduced 15.71%	15,947 $126,000
Q4 2021 Feb 04, 2022	BUY	$9.56 - $11.27 $8,957 - $10,559	937 Added 5.21%	18,919 $196,000
Q3 2021 Oct 18, 2021	BUY	$8.79 - $10.52 $826 - $988	94 Added 0.53%	17,982 $186,000
Q2 2021 Jul 27, 2021	BUY	$9.56 - $10.74 $24,989 - $28,074	2,614 Added 17.11%	17,888 $173,000
Q1 2021 May 04, 2021	BUY	$7.28 - $10.36 $2,562 - $3,646	352 Added 2.36%	15,274 $156,000
Q4 2020 Feb 03, 2021	BUY	$5.0 - $8.2 $270 - $442	54 Added 0.36%	14,922 $119,000
Q3 2020 Nov 05, 2020	SELL	$4.64 - $6.08 $5,516 - $7,229	-1,189 Reduced 7.4%	14,868 $74,000
Q2 2020 Jul 30, 2020	BUY	$3.89 - $6.72 $17,890 - $30,905	4,599 Added 40.14%	16,057 $91,000
Q1 2020 Apr 29, 2020	BUY	$3.84 - $9.76 $43,998 - $111,830	11,458 New	11,458 $52,000

Others Institutions Holding BCS

# of Institutions

351

Shares Held

175M

Call Options Held

3.64M

Put Options Held

1.72M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $44.3B
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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Sage Rhino Capital LLC Barclays PLC Transaction History