Whittier Trust CO Barclays PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Barclays PLC stock. As of the latest transaction made, Whittier Trust CO holds 3,630 shares of BCS stock, worth $47,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,630 -0.0%

Holding current value

$47,879

Previous $38,000 15.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $52.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Barclays PLC Transaction History