Eaton Vance Management Barclays PLC Transaction History

Eaton Vance Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $98,398 - $120,279	-13,762 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $782 - $1,196	-99 Reduced 0.71%	13,762 $109,000
Q4 2021 Apr 12, 2022	BUY	$9.56 - $11.27 $131,019 - $154,455	13,705 Added 8785.26%	13,861 $144,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $1,491 - $1,758	156 New	156 $2,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $125,239 - $149,888	-14,248 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $240,720 - $270,433	-25,180 Reduced 63.86%	14,248 $137,000
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $990 - $1,408	-136 Reduced 0.34%	39,428 $403,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $105,025 - $172,240	21,005 Added 113.18%	39,564 $316,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $11,600 - $15,200	-2,500 Reduced 11.87%	18,559 $93,000
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $7,776 - $13,433	1,999 Added 10.49%	21,059 $119,000
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $6,493 - $16,504	1,691 Added 9.74%	19,060 $86,000
Q4 2019 Feb 11, 2020	BUY	$7.0 - $10.14 $121,583 - $176,121	17,369 New	17,369 $165,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $227,546 - $275,541	-34,529 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$7.44 - $8.86 $256,895 - $305,926	34,529 New	34,529 $263,000

441

236M

19.8M

9.97M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $59.6B
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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