Veriti Management LLC Barclays PLC Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Veriti Management LLC holds 69,719 shares of BCS stock, worth $915,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,719

Previous 72,860 4.31%

Holding current value

$915,410

Previous $780,000 8.59%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$10.59 - $12.45 $33,263 - $39,105	-3,141 Reduced 4.31%	69,719 $847,000
Q2 2024 Aug 02, 2024	BUY	$9.0 - $11.41 $98,334 - $124,665	10,926 Added 17.64%	72,860 $780,000
Q1 2024 Apr 19, 2024	BUY	$7.12 - $9.45 $7,362 - $9,771	1,034 Added 1.7%	61,934 $585,000
Q4 2023 Feb 05, 2024	SELL	$6.24 - $7.97 $39,492 - $50,442	-6,329 Reduced 9.41%	60,900 $479,000
Q3 2023 Oct 27, 2023	SELL	$7.27 - $8.6 $72,881 - $86,215	-10,025 Reduced 12.98%	67,229 $523,000
Q2 2023 Jul 13, 2023	SELL	$7.33 - $8.17 $44,559 - $49,665	-6,079 Reduced 7.29%	77,254 $607,000
Q1 2023 Apr 26, 2023	SELL	$6.6 - $9.35 $31,680 - $44,880	-4,800 Reduced 5.45%	83,333 $599,000
Q4 2022 Jan 20, 2023	SELL	$5.93 - $8.09 $153,391 - $209,264	-25,867 Reduced 22.69%	88,133 $0
Q3 2022 Oct 26, 2022	BUY	$1.89 - $8.25 $68,869 - $300,621	36,439 Added 46.98%	114,000 $730,000
Q2 2022 Jul 18, 2022	BUY	$7.15 - $8.74 $110,431 - $134,989	15,445 Added 24.86%	77,561 $589,000
Q1 2022 Apr 11, 2022	BUY	$7.9 - $12.09 $33,440 - $51,176	4,233 Added 7.31%	62,116 $491,000
Q4 2021 Jan 19, 2022	BUY	$9.56 - $11.27 $24,225 - $28,558	2,534 Added 4.58%	57,883 $599,000
Q3 2021 Oct 08, 2021	BUY	$8.79 - $10.52 $65,177 - $78,005	7,415 Added 15.47%	55,349 $571,000
Q2 2021 Jul 13, 2021	BUY	$9.56 - $10.74 $458,249 - $514,811	47,934 New	47,934 $463,000
Q1 2021 Apr 14, 2021	SELL	$7.28 - $10.36 $57,526 - $81,864	-7,902 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.0 - $8.2 $39,510 - $64,796	7,902 New	7,902 $63,000

Others Institutions Holding BCS

# of Institutions

394

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 $52B
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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Veriti Management LLC Barclays PLC Transaction History