Svb Wealth LLC Barclays PLC Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Barclays PLC stock. As of the latest transaction made, Svb Wealth LLC holds 20,503 shares of BCS stock, worth $360,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,503

Previous 24,600 16.65%

Holding current value

$360,442

Previous $326,000 3.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.69 - $16.25 $51,990 - $66,576	-4,097 Reduced 16.65%	20,503 $314,000
Q4 2024 Feb 05, 2025	BUY	$11.65 - $13.67 $286,590 - $336,282	24,600 New	24,600 $326,000
Q2 2024 Aug 06, 2024	SELL	$9.0 - $11.41 $16,020 - $20,309	-1,780 Reduced 9.04%	17,921 $191,000
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $49,135 - $65,214	6,901 Added 53.91%	19,701 $186,000
Q4 2023 Jan 30, 2024	SELL	$6.24 - $7.97 $26,282 - $33,569	-4,212 Reduced 24.76%	12,800 $100,000
Q3 2023 Oct 23, 2023	SELL	$7.27 - $8.6 $33,652 - $39,809	-4,629 Reduced 21.39%	17,012 $132,000
Q2 2023 Jul 24, 2023	BUY	$7.33 - $8.17 $63,749 - $71,054	8,697 Added 67.19%	21,641 $170,000
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $31,581 - $44,739	-4,785 Reduced 26.99%	12,944 $93,000
Q4 2022 Feb 10, 2023	SELL	$5.93 - $8.09 $28,606 - $39,026	-4,824 Reduced 21.39%	17,729 $138,000
Q3 2022 Nov 09, 2022	SELL	$1.89 - $8.25 $90,022 - $392,955	-47,631 Reduced 67.87%	22,553 $143,000
Q2 2022 Aug 16, 2022	BUY	$7.15 - $8.74 $82,317 - $100,623	11,513 Added 19.62%	70,184 $534,000
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $6,169 - $9,442	781 Added 1.35%	58,671 $463,000
Q4 2021 Feb 15, 2022	BUY	$9.56 - $11.27 $252,680 - $297,877	26,431 Added 84.02%	57,890 $600,000
Q3 2021 Nov 09, 2021	BUY	$8.79 - $10.52 $276,524 - $330,948	31,459 New	31,459 $325,000

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 $69.7B
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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