Summit Trail Advisors, LLC Barclays PLC Transaction History

Summit Trail Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $363,410 - $517,160	-49,919 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $231,624 - $303,507	49,919 New	49,919 $340,000
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $231,624 - $303,507	-49,919 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.0 - $10.14 $349,433 - $506,178	49,919 New	49,919 $475,000
Q2 2018 Aug 10, 2018	SELL	$9.95 - $12.45 $574,552 - $718,912	-57,744 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$10.52 - $12.33 $339,817 - $398,283	-32,302 Reduced 35.87%	57,744 $90,000
Q1 2018 May 21, 2018	BUY	$10.52 - $12.33 $317,504 - $372,131	30,181 Added 50.42%	90,046 $90,000
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $560,336 - $654,324	59,865	59,865 $662,000

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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