Svb Wealth LLC Barclays PLC Transaction History

Svb Wealth LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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