Acr Alpine Capital Research, LLC Barclays PLC Transaction History

Acr Alpine Capital Research, LLC

$4.28 Billion
Q4 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Barclays PLC stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 936,922 shares of BCS stock, worth $15.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

936,922

Previous 1,020,922 8.23%

Holding current value

$15.2 Million

Previous $12.4 Million 0.38%

% of portfolio

0.29%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$11.65 - $13.67 $978,600 - $1.15 Million	-84,000 Reduced 8.23%	936,922 $12.5 Million
Q3 2024 Nov 04, 2024	SELL	$10.59 - $12.45 $518,910 - $610,050	-49,000 Reduced 4.58%	1,020,922 $12.4 Million
Q1 2024 May 06, 2024	BUY	$7.12 - $9.45 $983,015 - $1.3 Million	138,064 Added 14.82%	1,069,922 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$6.24 - $7.97 $530,400 - $677,450	85,000 Added 10.04%	931,858 $7.34 Million
Q3 2023 Nov 07, 2023	BUY	$7.27 - $8.6 $6.16 Million - $7.28 Million	846,858 New	846,858 $6.6 Million
Q2 2023 Jul 24, 2023	BUY	$7.33 - $8.17 $758,655 - $845,595	103,500 Added 13.92%	846,858 $6.66 Million
Q1 2023 Apr 28, 2023	BUY	$6.6 - $9.35 $706,200 - $1 Million	107,000 Added 16.81%	743,358 $5.34 Million
Q1 2021 Apr 28, 2021	SELL	$7.28 - $10.36 $152,880 - $217,560	-21,000 Reduced 3.19%	636,358 $6.51 Million
Q4 2020 Jan 22, 2021	SELL	$5.0 - $8.2 $331,305 - $543,340	-66,261 Reduced 9.16%	657,358 $5.25 Million
Q3 2020 Oct 23, 2020	BUY	$4.64 - $6.08 $334,080 - $437,760	72,000 Added 11.05%	723,619 $3.63 Million
Q1 2020 May 08, 2020	BUY	$3.84 - $9.76 $152,751 - $388,243	39,779 Added 6.5%	651,619 $2.95 Million
Q4 2019 Feb 04, 2020	BUY	$7.0 - $10.14 $238,322 - $345,226	34,046 Added 5.89%	611,840 $5.83 Million
Q2 2019 Aug 05, 2019	SELL	$7.44 - $8.86 $84,406 - $100,516	-11,345 Reduced 1.93%	577,794 $4.4 Million
Q1 2019 May 17, 2019	SELL	$7.57 - $8.92 $31.2 Million - $36.8 Million	-4,123,973 Reduced 87.5%	589,139 $4.71 Million
Q1 2019 May 13, 2019	BUY	$7.57 - $8.92 $32.3 Million - $38.1 Million	4,265,948 Added 954.0%	4,713,112 $589 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $3.24 Million - $4.15 Million	447,164 New	447,164 $3.37 Million

Others Institutions Holding BCS

# of Institutions

441

Shares Held

236M

Call Options Held

19.8M

Put Options Held

9.97M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $64.4B
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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Acr Alpine Capital Research, LLC Barclays PLC Transaction History