A detailed history of Kathmere Capital Management, LLC transactions in Barclays PLC stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 43,768 shares of BCS stock, worth $556,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,768
Previous 35,153 24.51%
Holding current value
$556,291
Previous $376,000 41.22%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$10.59 - $12.45 $91,232 - $107,256
8,615 Added 24.51%
43,768 $531,000
Q2 2024

Jul 17, 2024

BUY
$9.0 - $11.41 $163,593 - $207,399
18,177 Added 107.07%
35,153 $376,000
Q2 2024

Jul 01, 2024

SELL
$9.0 - $11.41 $134,424 - $170,419
-14,936 Reduced 46.8%
16,976 $181,000
Q1 2024

Apr 16, 2024

BUY
$7.12 - $9.45 $106,344 - $141,145
14,936 Added 87.98%
31,912 $301,000
Q4 2023

Apr 16, 2024

SELL
$6.24 - $7.97 $35,680 - $45,572
-5,718 Reduced 25.2%
16,976 $133,000
Q3 2023

Oct 11, 2023

BUY
$7.27 - $8.6 $12,758 - $15,093
1,755 Added 8.38%
22,694 $176,000
Q2 2023

Jul 11, 2023

BUY
$7.33 - $8.17 $153,482 - $171,071
20,939 New
20,939 $164,000
Q4 2022

Jan 24, 2023

BUY
$5.93 - $8.09 $421 - $574
71 Added 0.57%
12,469 $0
Q4 2022

Jan 24, 2023

BUY
$5.93 - $8.09 $10,229 - $13,955
1,725 Added 16.16%
12,398 $0
Q3 2022

Oct 11, 2022

BUY
$1.89 - $8.25 $627 - $2,739
332 Added 3.21%
10,673 $68,000
Q2 2022

Aug 09, 2022

BUY
$7.15 - $8.74 $73,938 - $90,380
10,341 New
10,341 $79,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $50.4B
  • 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...
More about BCS
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.