A detailed history of Vestmark Advisory Solutions, Inc. transactions in Barclays PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 25,958 shares of BCS stock, worth $345,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,958
Previous 19,950 30.12%
Holding current value
$345,241
Previous $213,000 47.89%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.59 - $12.45 $63,624 - $74,799
6,008 Added 30.12%
25,958 $315,000
Q2 2024

Aug 12, 2024

BUY
$9.0 - $11.41 $79,245 - $100,465
8,805 Added 79.0%
19,950 $213,000
Q1 2024

May 15, 2024

BUY
$7.12 - $9.45 $79,352 - $105,320
11,145 New
11,145 $105,000
Q2 2023

Aug 07, 2023

BUY
$7.33 - $8.17 $234 - $261
32 Added 0.25%
12,655 $99,000
Q1 2023

May 09, 2023

SELL
$6.6 - $9.35 $153,496 - $217,452
-23,257 Reduced 64.82%
12,623 $90,000
Q4 2022

Jan 20, 2023

SELL
$5.93 - $8.09 $6,386 - $8,712
-1,077 Reduced 2.91%
35,880 $0
Q3 2022

Nov 03, 2022

SELL
$1.89 - $8.25 $12,373 - $54,012
-6,547 Reduced 15.05%
36,957 $237,000
Q2 2022

Aug 04, 2022

SELL
$7.15 - $8.74 $278,885 - $340,903
-39,005 Reduced 47.27%
43,504 $331,000
Q1 2022

Apr 27, 2022

BUY
$7.9 - $12.09 $92,019 - $140,824
11,648 Added 16.44%
82,509 $652,000
Q4 2021

Jan 31, 2022

BUY
$9.56 - $11.27 $56,815 - $66,977
5,943 Added 9.15%
70,861 $733,000
Q3 2021

Nov 15, 2021

BUY
$8.79 - $10.52 $11,954 - $14,307
1,360 Added 2.14%
64,918 $670,000
Q2 2021

Aug 09, 2021

BUY
$9.56 - $10.74 $607,614 - $682,612
63,558 New
63,558 $613,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.7B
  • 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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