Snowden Capital Advisors LLC Barclays PLC Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Barclays PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,155 shares of BCS stock, worth $338,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,155

Previous 21,660 11.57%

Holding current value

$338,085

Previous $287,000 2.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.69 - $16.25 $31,788 - $40,706	-2,505 Reduced 11.57%	19,155 $294,000
Q4 2024 Feb 14, 2025	BUY	$11.65 - $13.67 $29,194 - $34,257	2,506 Added 13.08%	21,660 $287,000
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $561 - $659	-53 Reduced 0.28%	19,154 $232,000
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $882 - $1,118	-98 Reduced 0.51%	19,207 $205,000
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $30,765 - $40,833	4,321 Added 28.84%	19,305 $182,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $18,389 - $23,487	-2,947 Reduced 16.44%	14,984 $118,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $29,567 - $34,976	-4,067 Reduced 18.49%	17,931 $139,000
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $29,151 - $32,492	3,977 Added 22.07%	21,998 $172,000
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $36,550 - $51,780	-5,538 Reduced 23.51%	18,021 $129,000
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $41,966 - $57,252	-7,077 Reduced 23.1%	23,559 $183,000
Q3 2022 Nov 09, 2022	SELL	$1.89 - $8.25 $5,516 - $24,081	-2,919 Reduced 8.7%	30,636 $196,000
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $10,918 - $13,345	1,527 Added 4.77%	33,555 $255,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $251,425 - $384,776	31,826 Added 15755.45%	32,028 $253,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $1,931 - $2,276	202 New	202 $2,000
Q3 2021 Feb 05, 2024	SELL	$8.79 - $10.52 $31,002 - $37,104	-3,527 Reduced 19.67%	14,404 $149 Million
Q2 2021 Jan 08, 2024	BUY	$9.56 - $10.74 $102,865 - $115,562	10,760 New	10,760 $104 Million
Q1 2020 Jan 08, 2024	SELL	$3.84 - $9.76 $729,600 - $1.85 Million	-190,000 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$7.0 - $10.14 $92,400 - $133,848	-13,200 Reduced 6.5%	190,000 $18.1 Million
Q3 2019 Jan 08, 2024	BUY	$6.59 - $7.98 $896,240 - $1.09 Million	136,000 Added 202.38%	203,200 $14.9 Million
Q2 2019 Jan 08, 2024	BUY	$7.44 - $8.86 $366,561 - $436,523	49,269 Added 274.77%	67,200 $9.73 Million

Others Institutions Holding BCS

# of Institutions

452

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $70B
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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Snowden Capital Advisors LLC Barclays PLC Transaction History