Sg Americas Securities, LLC Barclays PLC Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Barclays PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 90,877 shares of BCS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,877
Holding current value
$1.35 Million
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$11.65 - $13.67 $1.06 Million - $1.24 Million
90,877 New
90,877 $1.21 Million
Q2 2024

Jul 12, 2024
BUY
$9.0 - $11.41 $197,514 - $250,403
21,946 New
21,946 $235,000
Q4 2023

Jan 12, 2024
BUY
$6.24 - $7.97 $1.15 Million - $1.47 Million
184,354 New
184,354 $1.45 Million
Q4 2022

Feb 02, 2023
BUY
$5.93 - $8.09 $74,291 - $101,351
12,528 New
12,528 $98,000
Q2 2022

Jul 29, 2022
BUY
$7.15 - $8.74 $123,902 - $151,455
17,329 New
17,329 $132,000
Q1 2022

Apr 29, 2022
SELL
$7.9 - $12.09 $85,762 - $131,249
-10,856 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$9.56 - $11.27 $4,627 - $5,454
-484 Reduced 4.27%
10,856 $112,000
Q3 2021

Nov 01, 2021
BUY
$8.79 - $10.52 $4,254 - $5,091
484 Added 4.46%
11,340 $117,000
Q2 2021

Aug 12, 2021
SELL
$9.56 - $10.74 $117,262 - $131,736
-12,266 Reduced 53.05%
10,856 $105,000
Q1 2021

May 13, 2021
SELL
$7.28 - $10.36 $363,170 - $516,818
-49,886 Reduced 68.33%
23,122 $237,000
Q4 2020

Feb 04, 2021
SELL
$5.0 - $8.2 $2.06 Million - $3.38 Million
-412,273 Reduced 84.96%
73,008 $583,000
Q3 2020

Nov 09, 2020
BUY
$4.64 - $6.08 $1.58 Million - $2.07 Million
339,703 Added 233.35%
485,281 $2.43 Million
Q2 2020

Jul 20, 2020
SELL
$3.89 - $6.72 $1.79 Million - $3.09 Million
-460,220 Reduced 75.97%
145,578 $824,000
Q1 2020

Apr 30, 2020
BUY
$3.84 - $9.76 $2.33 Million - $5.91 Million
605,798 New
605,798 $2.74 Million
Q4 2019

Jan 28, 2020
SELL
$7.0 - $10.14 $1.26 Million - $1.82 Million
-179,387 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$6.59 - $7.98 $2.16 Million - $2.62 Million
-327,756 Reduced 64.63%
179,387 $1.32 Million
Q2 2019

Jul 29, 2019
SELL
$7.44 - $8.86 $1.2 Million - $1.43 Million
-161,428 Reduced 24.15%
507,143 $3.86 Million
Q1 2019

Apr 29, 2019
BUY
$7.57 - $8.92 $2.38 Million - $2.81 Million
314,901 Added 89.04%
668,571 $5.35 Million
Q4 2018

Feb 01, 2019
BUY
$7.25 - $9.29 $30,051 - $38,507
4,145 Added 1.19%
353,670 $2.67 Million
Q3 2018

Nov 06, 2018
BUY
$8.95 - $10.34 $3.13 Million - $3.61 Million
349,525 New
349,525 $3.13 Million
Q1 2018

May 03, 2018
SELL
$10.52 - $12.33 $187,540 - $219,806
-17,827 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
$9.36 - $10.93 $1.47 Million - $1.71 Million
-156,718 Reduced 89.79%
17,827 $194,000
Q3 2017

Nov 07, 2017
BUY
$9.62 - $10.96 $1.68 Million - $1.91 Million
174,545
174,545 $1.81 Million

Others Institutions Holding BCS

# of Institutions
398
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 $59.1B
  • 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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