Whittier Trust CO Barclays PLC Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Barclays PLC stock. As of the latest transaction made, Whittier Trust CO holds 3,950 shares of BCS stock, worth $60,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,950
Previous 3,630 8.82%
Holding current value
$60,711
Previous $44,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$11.65 - $13.67 $3,728 - $4,374
320 Added 8.82%
3,950 $52,000
Q2 2024

Jul 26, 2024
SELL
$9.0 - $11.41 $5,544 - $7,028
-616 Reduced 14.51%
3,630 $38,000
Q4 2023

Jan 11, 2024
SELL
$6.24 - $7.97 $18,083 - $23,097
-2,898 Reduced 40.57%
4,246 $33,000
Q3 2023

Oct 27, 2023
SELL
$7.27 - $8.6 $7,757 - $9,176
-1,067 Reduced 12.99%
7,144 $55,000
Q2 2023

Jul 24, 2023
SELL
$7.33 - $8.17 $1,202 - $1,339
-164 Reduced 1.96%
8,211 $64,000
Q4 2022

Jan 25, 2023
SELL
$5.93 - $8.09 $3,884 - $5,298
-655 Reduced 7.25%
8,375 $0
Q3 2022

Oct 21, 2022
SELL
$1.89 - $8.25 $738 - $3,225
-391 Reduced 4.15%
9,030 $58,000
Q2 2022

Jul 28, 2022
BUY
$7.15 - $8.74 $614 - $751
86 Added 0.92%
9,421 $71,000
Q1 2022

Apr 29, 2022
SELL
$7.9 - $12.09 $96,071 - $147,026
-12,161 Reduced 56.57%
9,335 $73,000
Q4 2021

Jan 19, 2022
SELL
$9.56 - $11.27 $88,611 - $104,461
-9,269 Reduced 30.13%
21,496 $223,000
Q3 2021

Nov 01, 2021
BUY
$8.79 - $10.52 $270,424 - $323,647
30,765 New
30,765 $318,000
Q2 2021

Jul 29, 2021
SELL
$9.56 - $10.74 $307,134 - $345,043
-32,127 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$7.28 - $10.36 $18,593 - $26,459
-2,554 Reduced 7.36%
32,127 $329,000
Q4 2020

Jan 29, 2021
SELL
$5.0 - $8.2 $62,730 - $102,877
-12,546 Reduced 26.57%
34,681 $277,000
Q3 2020

Oct 30, 2020
SELL
$4.64 - $6.08 $14,189 - $18,592
-3,058 Reduced 6.08%
47,227 $236,000
Q2 2020

Jul 10, 2020
SELL
$3.89 - $6.72 $255,261 - $440,966
-65,620 Reduced 56.62%
50,285 $285,000
Q1 2020

Apr 27, 2020
SELL
$3.84 - $9.76 $8,939 - $22,721
-2,328 Reduced 1.97%
115,905 $524,000
Q4 2019

Jan 31, 2020
SELL
$7.0 - $10.14 $53,207 - $77,074
-7,601 Reduced 6.04%
118,233 $1.13 Million
Q3 2019

Oct 18, 2019
SELL
$6.59 - $7.98 $1,173 - $1,420
-178 Reduced 0.14%
125,834 $923,000
Q2 2019

Jul 23, 2019
SELL
$7.44 - $8.86 $16,315 - $19,429
-2,193 Reduced 1.71%
126,012 $959,000
Q1 2019

Apr 29, 2019
SELL
$7.57 - $8.92 $114,307 - $134,692
-15,100 Reduced 10.54%
128,205 $1.03 Million
Q4 2018

Feb 07, 2019
SELL
$7.25 - $9.29 $79,670 - $102,087
-10,989 Reduced 7.12%
143,305 $1.08 Million
Q3 2018

Oct 23, 2018
SELL
$8.95 - $10.34 $61,155 - $70,653
-6,833 Reduced 4.24%
154,294 $1.38 Million
Q2 2018

Jul 27, 2018
BUY
$9.95 - $12.45 $1.6 Million - $2 Million
160,428 Added 22951.07%
161,127 $1.62 Million
Q2 2018

Jul 20, 2018
SELL
$9.95 - $12.45 $1.67 Million - $2.09 Million
-167,555 Reduced 99.58%
699 $10,000
Q1 2018

May 01, 2018
SELL
$10.52 - $12.33 $294 - $345
-28 Reduced 0.02%
168,254 $1.99 Million
Q4 2017

Feb 07, 2018
SELL
$9.36 - $10.93 $230,986 - $269,730
-24,678 Reduced 12.79%
168,282 $1.83 Million
Q3 2017

Oct 23, 2017
BUY
$9.62 - $10.96 $1.86 Million - $2.11 Million
192,960
192,960 $2 Million

Others Institutions Holding BCS

# of Institutions
440
Shares Held
236M
Call Options Held
19.8M
Put Options Held
9.97M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $60.9B
  • 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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