Strategic Global Advisors, LLC Barclays PLC Transaction History

Strategic Global Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $5,141 - $7,014	-867 Reduced 1.53%	55,778 $435,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $4,929 - $21,516	2,608 Added 4.83%	56,645 $363,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $5,948 - $7,271	-832 Reduced 1.52%	54,037 $411,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $7,836 - $11,993	992 Added 1.84%	54,869 $433,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $1.49 Million - $1.75 Million	-155,358 Reduced 74.25%	53,877 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $4,597 - $5,501	-523 Reduced 0.25%	209,235 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $2.01 Million - $2.25 Million	209,758 New	209,758 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $581,099 - $761,440	-125,237 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $52,141 - $90,074	13,404 Added 11.99%	125,237 $709,000
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $429,438 - $1.09 Million	111,833 New	111,833 $507,000
Q2 2019 Aug 13, 2019	SELL	$7.44 - $8.86 $823,608 - $980,801	-110,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.57 - $8.92 $575,781 - $678,464	76,061 Added 219.58%	110,700 $886,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $9.29 $251,132 - $321,796	34,639 New	34,639 $261,000
Q1 2018 May 14, 2018	SELL	$10.52 - $12.33 $171,276 - $200,744	-16,281 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$9.62 - $10.96 $156,623 - $178,439	16,281	16,281 $169,000

393

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
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...

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