Morningstar Investment Services LLC Barclays PLC Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Barclays PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 96,271 shares of BCS stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,271
Previous 93,551 2.91%
Holding current value
$1.22 Million
Previous $999,000 18.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
BUY
$10.59 - $12.45 $28,804 - $33,864
2,720 Added 2.91%
96,271 $1.18 Million
Q2 2024

Aug 13, 2024
SELL
$9.0 - $11.41 $6,579 - $8,340
-731 Reduced 0.78%
93,551 $999,000
Q1 2024

May 15, 2024
SELL
$7.12 - $9.45 $667,955 - $886,542
-93,814 Reduced 49.88%
94,282 $888,000
Q4 2023

Feb 13, 2024
BUY
$6.24 - $7.97 $595,757 - $760,927
95,474 Added 103.08%
188,096 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$7.27 - $8.6 $35,833 - $42,389
4,929 Added 5.62%
92,622 $725,000
Q2 2023

Aug 14, 2023
BUY
$7.33 - $8.17 $39,384 - $43,897
5,373 Added 6.53%
87,693 $670,000
Q1 2023

May 15, 2023
BUY
$6.6 - $9.35 $543,312 - $769,692
82,320 New
82,320 $591,000
Q4 2022

Feb 10, 2023
SELL
$5.93 - $8.09 $22,154 - $30,224
-3,736 Reduced 4.63%
76,878 $626,000
Q3 2022

Nov 14, 2022
BUY
$1.89 - $8.25 $8,387 - $36,613
4,438 Added 5.83%
80,614 $563,000
Q2 2022

Aug 12, 2022
BUY
$7.15 - $8.74 $100,679 - $123,067
14,081 Added 22.68%
76,176 $590,000
Q1 2022

May 10, 2022
BUY
$7.9 - $12.09 $27,484 - $42,061
3,479 Added 5.94%
62,095 $507,000
Q4 2021

Feb 01, 2022
BUY
$9.56 - $11.27 $39,205 - $46,218
4,101 Added 7.52%
58,616 $607,000
Q3 2021

Nov 12, 2021
BUY
$8.79 - $10.52 $87,161 - $104,316
9,916 Added 22.23%
54,515 $558,000
Q2 2021

Aug 12, 2021
BUY
$9.56 - $10.74 $85,753 - $96,337
8,970 Added 25.18%
44,599 $432,000
Q1 2021

May 11, 2021
BUY
$7.28 - $10.36 $33,713 - $47,977
4,631 Added 14.94%
35,629 $369,000
Q4 2020

Feb 11, 2021
SELL
$5.0 - $8.2 $105,225 - $172,568
-21,045 Reduced 40.44%
30,998 $248,000
Q3 2020

Nov 10, 2020
SELL
$4.64 - $6.08 $7,038 - $9,223
-1,517 Reduced 2.83%
52,043 $258,000
Q2 2020

Jul 30, 2020
SELL
$3.89 - $6.72 $13,751 - $23,755
-3,535 Reduced 6.19%
53,560 $300,000
Q1 2020

May 04, 2020
SELL
$3.84 - $9.76 $153 - $390
-40 Reduced 0.07%
57,095 $265,000
Q4 2019

Feb 10, 2020
SELL
$7.0 - $10.14 $72,303 - $104,736
-10,329 Reduced 15.31%
57,135 $544,000
Q3 2019

Nov 12, 2019
SELL
$6.59 - $7.98 $47,052 - $56,977
-7,140 Reduced 9.57%
67,464 $496,000
Q2 2019

Aug 13, 2019
BUY
$7.44 - $8.86 $66,082 - $78,694
8,882 Added 13.51%
74,604 $568,000
Q1 2019

May 13, 2019
SELL
$7.57 - $8.92 $64,837 - $76,399
-8,565 Reduced 11.53%
65,722 $526,000
Q4 2018

Feb 14, 2019
SELL
$7.25 - $9.29 $16,029 - $20,540
-2,211 Reduced 2.89%
74,287 $560,000
Q3 2018

Nov 08, 2018
SELL
$8.95 - $10.34 $37,956 - $43,851
-4,241 Reduced 5.25%
76,498 $685,000
Q2 2018

Aug 03, 2018
BUY
$9.95 - $12.45 $99,141 - $124,051
9,964 Added 14.08%
80,739 $810,000
Q1 2018

May 10, 2018
BUY
$10.52 - $12.33 $39,313 - $46,077
3,737 Added 5.57%
70,775 $837,000
Q4 2017

Feb 08, 2018
BUY
$9.36 - $10.93 $66,905 - $78,127
7,148 Added 11.94%
67,038 $731,000
Q3 2017

Nov 09, 2017
BUY
$9.62 - $10.96 $576,141 - $656,394
59,890
59,890 $620,000

Others Institutions Holding BCS

# of Institutions
394
Shares Held
184M
Call Options Held
11.4M
Put Options Held
21.4M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $50.3B
  • 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
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