1832 Asset Management L.P. Barclays PLC Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $548,290 - $652,937	-73,695 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $496,145 - $584,625	-65,541 Reduced 47.07%	73,695 $594,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $665,289 - $852,487	-91,764 Reduced 39.72%	139,236 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $264,651 - $305,753	29,570 Added 14.68%	231,000 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$9.95 - $12.45 $282,878 - $353,953	28,430 Added 16.43%	201,430 $2.02 Million
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $1.82 Million - $2.13 Million	173,000 New	173,000 $2.06 Million

394

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.3B
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...

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