Atlas Capital Advisors LLC Barclays PLC Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Barclays PLC stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 78,620 shares of BCS stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,620

Previous 87,385 10.03%

Holding current value

$1.21 Million

Previous $1.06 Billion 1.59%

% of portfolio

0.13%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.65 - $13.67 $102,112 - $119,817	-8,765 Reduced 10.03%	78,620 $1.04 Billion
Q3 2024 Nov 05, 2024	BUY	$10.59 - $12.45 $5,422 - $6,374	512 Added 0.59%	87,385 $1.06 Billion
Q2 2024 Jul 29, 2024	BUY	$9.0 - $11.41 $6,633 - $8,409	737 Added 0.86%	86,873 $930 Million
Q1 2024 Apr 15, 2024	BUY	$7.12 - $9.45 $104,735 - $139,009	14,710 Added 20.59%	86,136 $814 Million
Q4 2023 Feb 15, 2024	BUY	$6.24 - $7.97 $134,085 - $171,259	21,488 Added 43.03%	71,426 $563 Million
Q2 2023 Aug 15, 2023	BUY	$7.33 - $8.17 $366,045 - $407,993	49,938 New	49,938 $393 Million
Q4 2022 Feb 15, 2023	SELL	$5.93 - $8.09 $12,583 - $17,166	-2,122 Reduced 4.08%	49,938 $390 Million
Q3 2022 Nov 08, 2022	SELL	$1.89 - $8.25 $1,890 - $8,250	-1,000 Reduced 1.88%	52,060 $333 Million
Q2 2022 Aug 16, 2022	SELL	$7.15 - $8.74 $175,632 - $214,689	-24,564 Reduced 31.64%	53,060 $403 Million
Q1 2022 May 11, 2022	BUY	$7.9 - $12.09 $7,568 - $11,582	958 Added 1.25%	77,624 $613 Million
Q4 2021 Feb 01, 2022	BUY	$9.56 - $11.27 $246,055 - $290,067	25,738 Added 50.54%	76,666 $793 Million
Q3 2021 Oct 28, 2021	BUY	$8.79 - $10.52 $6,873 - $8,226	782 Added 1.56%	50,928 $525,000
Q2 2021 Jul 30, 2021	BUY	$9.56 - $10.74 $8,699 - $9,773	910 Added 1.85%	50,146 $483,000
Q1 2021 May 10, 2021	BUY	$7.28 - $10.36 $4,710 - $6,702	647 Added 1.33%	49,236 $503,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $79,400 - $130,215	-15,880 Reduced 24.63%	48,589 $388,000
Q3 2020 Oct 23, 2020	SELL	$4.64 - $6.08 $35,570 - $46,609	-7,666 Reduced 10.63%	64,469 $322,000
Q2 2020 Jul 28, 2020	SELL	$3.89 - $6.72 $145,626 - $251,569	-37,436 Reduced 34.17%	72,135 $408,000
Q1 2020 May 04, 2020	BUY	$3.84 - $9.76 $420,752 - $1.07 Million	109,571 New	109,571 $496,000
Q3 2019 Nov 01, 2019	SELL	$6.59 - $7.98 $132,795 - $160,804	-20,151 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$7.44 - $8.86 $14,894 - $17,737	-2,002 Reduced 9.04%	20,151 $0
Q1 2019 Apr 29, 2019	SELL	$7.57 - $8.92 $5,185 - $6,110	-685 Reduced 3.0%	22,153 $0
Q4 2018 Jan 29, 2019	SELL	$7.25 - $9.29 $308,567 - $395,391	-42,561 Reduced 65.08%	22,838 $172,000
Q3 2018 Nov 09, 2018	SELL	$8.95 - $10.34 $454,677 - $525,292	-50,802 Reduced 43.72%	65,399 $0
Q2 2018 Jul 30, 2018	BUY	$9.95 - $12.45 $1.16 Million - $1.45 Million	116,201 New	116,201 $0

Others Institutions Holding BCS

# of Institutions

423

Shares Held

192M

Call Options Held

12.1M

Put Options Held

21.3M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $61B
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Barclays PLC Transaction History