Todd Asset Management LLC Barclays PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 3,466,120 shares of BCS stock, worth $45.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,466,120

Previous 3,489,137 0.66%

Holding current value

$45.8 Million

Previous $37.4 Million 12.7%

% of portfolio

1.03%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.59 - $12.45 $243,750 - $286,561	-23,017 Reduced 0.66%	3,466,120 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $7.47 Million - $9.47 Million	830,252 Added 31.23%	3,489,137 $37.4 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $1.74 Million - $2.31 Million	244,146 Added 10.11%	2,658,885 $25.1 Million
Q4 2023 Feb 06, 2024	SELL	$6.24 - $7.97 $2.05 Million - $2.62 Million	-329,141 Reduced 12.0%	2,414,739 $19 Million
Q3 2023 Nov 02, 2023	SELL	$7.27 - $8.6 $151,034 - $178,665	-20,775 Reduced 0.75%	2,743,880 $21.4 Million
Q2 2023 Aug 01, 2023	BUY	$7.33 - $8.17 $20.3 Million - $22.6 Million	2,764,655 New	2,764,655 $21.7 Million
Q1 2023 May 09, 2023	BUY	$6.6 - $9.35 $210,144 - $297,704	31,840 Added 1.19%	2,704,437 $19.4 Million
Q4 2022 Feb 02, 2023	SELL	$5.93 - $8.09 $45,109 - $61,540	-7,607 Reduced 0.28%	2,672,597 $20.8 Million
Q3 2022 Nov 08, 2022	SELL	$1.89 - $8.25 $95,180 - $415,470	-50,360 Reduced 1.84%	2,680,204 $17.2 Million
Q2 2022 Jul 29, 2022	SELL	$7.15 - $8.74 $19.1 Million - $23.3 Million	-2,668,692 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$7.9 - $12.09 $1.44 Million - $2.21 Million	-182,727 Reduced 6.41%	2,668,692 $21.1 Million
Q4 2021 Feb 03, 2022	BUY	$9.56 - $11.27 $2.97 Million - $3.5 Million	310,443 Added 12.22%	2,851,419 $29.5 Million
Q3 2021 Nov 05, 2021	BUY	$8.79 - $10.52 $6.73 Million - $8.05 Million	765,529 Added 43.12%	2,540,976 $26.2 Million
Q2 2021 Aug 05, 2021	BUY	$9.56 - $10.74 $17 Million - $19.1 Million	1,775,447 New	1,775,447 $17.1 Million

Others Institutions Holding BCS

# of Institutions

392

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 $52.4B
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...

More about BCS

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Todd Asset Management LLC Barclays PLC Transaction History