Stevens Capital Management LP Barclays PLC Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$7.0 - $10.14 $74,816 - $108,376	-10,688 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.59 - $7.98 $70,433 - $85,290	10,688 New	10,688 $78,000
Q4 2018 Feb 06, 2019	SELL	$7.25 - $9.29 $1.37 Million - $1.76 Million	-189,406 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $441,789 - $510,403	49,362 Added 35.25%	189,406 $1.7 Million
Q2 2018 Aug 09, 2018	BUY	$9.95 - $12.45 $1.39 Million - $1.74 Million	140,044 New	140,044 $1.41 Million
Q1 2018 May 08, 2018	SELL	$10.52 - $12.33 $710,689 - $832,965	-67,556 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.36 - $10.93 $632,324 - $738,387	67,556	67,556 $736,000

386

185M

5.62M

13.8M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $49.2B
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...

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