Thomas White International LTD Barclays PLC Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Barclays PLC stock. As of the latest transaction made, Thomas White International LTD holds 313,689 shares of BCS stock, worth $4.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

313,689

Previous 313,924 0.07%

Holding current value

$4.15 Million

Previous $2.26 Million 9.22%

% of portfolio

0.53%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $1,722 - $1,919	-235 Reduced 0.07%	313,689 $2.47 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $848,575 - $1.2 Million	128,572 Added 69.37%	313,924 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $89,121 - $121,584	15,029 Added 8.82%	185,352 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $362,407 - $1.58 Million	-191,750 Reduced 52.96%	170,323 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $563,791 - $689,166	78,852 Added 27.84%	362,073 $2.75 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $126,581 - $193,718	16,023 Added 6.0%	283,221 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$9.56 - $11.27 $390,181 - $459,973	-40,814 Reduced 13.25%	267,198 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $872,671 - $1.04 Million	99,280 Added 47.56%	308,012 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $1.99 Million - $2.24 Million	208,444 Added 72376.39%	208,732 $2.02 Million
Q1 2021 May 12, 2021	BUY	$7.28 - $10.36 $2,096 - $2,983	288 New	288 $3,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $922,626 - $1.21 Million	-198,842 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.89 - $6.72 $97,518 - $168,463	-25,069 Reduced 11.2%	198,842 $1.13 Million
Q1 2020 May 12, 2020	SELL	$3.84 - $9.76 $36,775 - $93,471	-9,577 Reduced 4.1%	223,911 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$7.0 - $10.14 $1.63 Million - $2.37 Million	233,488 New	233,488 $2.22 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
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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Thomas White International LTD Barclays PLC Transaction History