Greenleaf Trust Barclays PLC Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Barclays PLC stock. As of the latest transaction made, Greenleaf Trust holds 14,675 shares of BCS stock, worth $216,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,675

Previous 14,584 0.62%

Holding current value

$216,016

Previous $177,000 10.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$11.65 - $13.67 $1,060 - $1,243	91 Added 0.62%	14,675 $195,000
Q2 2024 Jul 22, 2024	BUY	$9.0 - $11.41 $225 - $285	25 Added 0.17%	14,584 $156,000
Q1 2024 Apr 29, 2024	BUY	$7.12 - $9.45 $11,527 - $15,299	1,619 Added 12.51%	14,559 $137,000
Q4 2023 Jan 31, 2024	SELL	$6.24 - $7.97 $99 - $127	-16 Reduced 0.12%	12,940 $101,000
Q3 2023 Nov 09, 2023	BUY	$7.27 - $8.6 $116 - $137	16 Added 0.12%	12,956 $100,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $1,794 - $2,193	-251 Reduced 1.9%	12,940 $98,000
Q1 2022 Apr 27, 2022	BUY	$7.9 - $12.09 $1,982 - $3,034	251 Added 1.94%	13,191 $104,000
Q1 2021 Apr 30, 2021	SELL	$7.28 - $10.36 $1,638 - $2,331	-225 Reduced 1.71%	12,940 $132,000
Q3 2020 Oct 30, 2020	SELL	$4.64 - $6.08 $19,989 - $26,192	-4,308 Reduced 24.66%	13,165 $66,000
Q2 2020 Aug 12, 2020	SELL	$3.89 - $6.72 $22,215 - $38,377	-5,711 Reduced 24.63%	17,473 $99,000
Q1 2020 Apr 29, 2020	BUY	$3.84 - $9.76 $34,379 - $87,381	8,953 Added 62.91%	23,184 $105,000
Q4 2019 Feb 11, 2020	SELL	$7.0 - $10.14 $26,684 - $38,653	-3,812 Reduced 21.13%	14,231 $135,000
Q3 2019 Nov 08, 2019	SELL	$6.59 - $7.98 $36,258 - $43,905	-5,502 Reduced 23.37%	18,043 $132,000
Q2 2019 Jul 24, 2019	BUY	$7.44 - $8.86 $7,484 - $8,913	1,006 Added 4.46%	23,545 $179,000
Q1 2019 May 08, 2019	BUY	$7.57 - $8.92 $74,231 - $87,469	9,806 Added 77.01%	22,539 $180,000
Q4 2018 Feb 07, 2019	SELL	$7.25 - $9.29 $4,516 - $5,787	-623 Reduced 4.66%	12,733 $96,000
Q3 2018 Oct 29, 2018	SELL	$8.95 - $10.34 $1,942 - $2,243	-217 Reduced 1.6%	13,356 $120,000
Q2 2018 Aug 07, 2018	BUY	$9.95 - $12.45 $15,701 - $19,646	1,578 Added 13.16%	13,573 $136,000
Q1 2018 Apr 30, 2018	BUY	$10.52 - $12.33 $126,187 - $147,898	11,995 New	11,995 $142,000

Others Institutions Holding BCS

# of Institutions

447

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 $58.3B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account