Old Mission Capital LLC Barclays PLC Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Barclays PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 18,826 shares of BCS stock, worth $253,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,826
Holding current value
$253,209
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$10.59 - $12.45 $199,367 - $234,383
18,826 New
18,826 $228,000
Q2 2023

Aug 09, 2023
SELL
$7.33 - $8.17 $2.34 Million - $2.6 Million
-318,849 Reduced 79.96%
79,916 $628,000
Q1 2023

May 12, 2023
BUY
$6.6 - $9.35 $2.63 Million - $3.73 Million
398,765 New
398,765 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$1.89 - $8.25 $22,855 - $99,767
12,093 Added 120.1%
22,162 $142,000
Q2 2022

Aug 05, 2022
BUY
$7.15 - $8.74 $71,993 - $88,003
10,069 New
10,069 $77,000
Q2 2021

Aug 13, 2021
SELL
$9.56 - $10.74 $3.14 Million - $3.53 Million
-328,667 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$7.28 - $10.36 $132,969 - $189,225
18,265 Added 5.88%
328,667 $3.36 Million
Q3 2020

Nov 16, 2020
SELL
$4.64 - $6.08 $529,405 - $693,703
-114,096 Reduced 26.88%
310,402 $1.56 Million
Q2 2020

Aug 12, 2020
SELL
$3.89 - $6.72 $17,357 - $29,984
-4,462 Reduced 1.04%
424,498 $2.4 Million
Q1 2020

May 15, 2020
BUY
$3.84 - $9.76 $793,006 - $2.02 Million
206,512 Added 92.84%
428,960 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
$7.0 - $10.14 $5.04 Million - $7.31 Million
-720,708 Reduced 76.41%
222,448 $2.12 Million
Q3 2019

Nov 14, 2019
BUY
$6.59 - $7.98 $4.51 Million - $5.46 Million
684,637 Added 264.83%
943,156 $6.92 Million
Q2 2019

Aug 14, 2019
SELL
$7.44 - $8.86 $269,625 - $321,086
-36,240 Reduced 12.29%
258,519 $1.97 Million
Q1 2019

May 14, 2019
SELL
$7.57 - $8.92 $12.3 Million - $14.5 Million
-1,623,146 Reduced 84.63%
294,759 $2.36 Million
Q4 2018

Feb 14, 2019
BUY
$7.25 - $9.29 $13.9 Million - $17.8 Million
1,917,905 New
1,917,905 $14.5 Million
Q1 2018

May 15, 2018
SELL
$10.52 - $12.33 $11.1 Million - $13 Million
-1,055,438 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$9.36 - $10.93 $7.3 Million - $8.53 Million
780,091 Added 283.31%
1,055,438 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$9.62 - $10.96 $537,257 - $612,094
55,848 Added 25.44%
275,347 $2.85 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-364,032 Reduced 62.38%
219,499 $2.32 Million
Q2 2017

Aug 15, 2017
BUY
N/A
583,531
583,531 $6.56 Million

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 $53.3B
  • 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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