Stamos Capital Partners, L.P. Barclays PLC Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Barclays PLC stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 742,660 shares of BCS stock, worth $8.47 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

742,660

Previous 859,910 13.64%

Holding current value

$8.47 Million

Previous $6.78 Million 3.57%

% of portfolio

1.64%

Previous 1.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.12 - $9.45 $834,820 - $1.11 Million	-117,250 Reduced 13.64%	742,660 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $1.56 Million - $1.99 Million	-249,240 Reduced 22.47%	859,910 $6.78 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $875,962 - $1.04 Million	-120,490 Reduced 9.8%	1,109,150 $8.64 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $1.12 Million - $1.24 Million	152,170 Added 14.12%	1,229,640 $9.66 Million
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $1.44 Million - $2.04 Million	217,920 Added 25.35%	1,077,470 $7.75 Million

Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $1.47 Million - $2 Million	-247,117 Reduced 22.33%	859,550 $6.7 Million
Q3 2022 Nov 10, 2022	SELL	$1.89 - $8.25 $528,222 - $2.31 Million	-279,483 Reduced 20.16%	1,106,667 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $952,022 - $1.16 Million	133,150 Added 10.63%	1,386,150 $10.5 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $6.07 Million - $9.29 Million	768,100 Added 158.4%	1,253,000 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $88,908 - $104,811	9,300 Added 1.96%	484,900 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$9.56 - $10.74 $252,384 - $283,536	-26,400 Reduced 5.26%	475,600 $4.59 Million
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.2 $4.02 Million - $6.58 Million	-803,000 Reduced 61.53%	502,000 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $6.06 Million - $7.93 Million	1,305,000 New	1,305,000 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $3.36 Million - $5.8 Million	-863,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $2.7 Million - $6.87 Million	704,357 Added 443.55%	863,157 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $162,400 - $235,248	-23,200 Reduced 12.75%	158,800 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $981,910 - $1.19 Million	149,000 Added 451.52%	182,000 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $22,320 - $26,580	3,000 Added 10.0%	33,000 $253,000
Q1 2019 May 10, 2019	BUY	$7.57 - $8.92 $227,100 - $267,600	30,000 New	30,000 $257,000

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 $45.2B
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 Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

Stamos Capital Partners, L.P. Barclays PLC Transaction History