BARCLAYS PLC - ADR

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
122 K
Holdings value Q1 2024
$1.16 M
Value change Q1 2024
+$358 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
06738E207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 K $1.16 M +$358 K $9.45 1
2023 Q4 84.6 K $666 K -$160 K $7.88 1
2023 Q3 105 K $817 K +$62.1 K $7.79 1
2023 Q2 96.9 K $762 K -$582 K $7.86 1
2023 Q1 178 K $1.28 M +$1.27 M $7.19 2
2022 Q4 1.5 K $11.7 K $0 $7.80 1
2021 Q4 38.1 K $394 K +$394 K $10.35 1
2021 Q2 743 $7 K -$34 K $9.42 1
2021 Q1 3.31 K $34 K +$34 K $10.27 1
2020 Q3 3.31 K $17 K +$17 K $5.14 1
2020 Q1 53 $240 +$240 $4.53 1
2018 Q3 459 $4 K +$4 K $8.71 1
2018 Q1 3.22 K $38 K +$38 K $11.81 1
2016 Q4 58.9 K $648 K +$648 K $11.00 1
2016 Q2 200 $2 K +$2 K $10.00 1
2014 Q3 3.67 K $54.2 K +$54.2 K $14.77 2
2014 Q1 1.56 K $25 K +$25 K $15.98 1