Purchases and Sales Made in Q2 2024 in Barclays Bank PLC (CAPE)
This table provides information about the institutional ownership of Barclays Bank PLC (CAPE) during Q2 2024. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106KNew |
$2.8M - $2.96M
|
106K
$3.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
74.5KNew |
$1.96M - $2.08M
|
74.5K
$2.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
51.6KNew |
$1.36M - $1.44M
|
51.6K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$378K - $400K
|
14.4K
$458K
|
|
|
Jul 25, 2024
Q2 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
12.6KNew |
$332K - $352K
|
12.6K
$403K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.8KNew |
$205K - $217K
|
7.8K
$249K
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
7.1K+ 7.34% |
$187K - $198K
|
104K
$3.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.42K+ 66.34% |
$169K - $179K
|
16.1K
$513K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
4.23K+ 2.0% |
$112K - $118K
|
216K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.23K+ 4.65% |
$111K - $118K
|
95K
$3.03M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.65K+ 29.44% |
$96.1K - $102K
|
16.1K
$512K
|
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.23K+ 0.26% |
$58.7K - $62K
|
853K
$27.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.52K+ 6.97% |
$40.1K - $42.4K
|
23.4K
$746K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.15K+ 9.23% |
$30.4K - $32.1K
|
13.7K
$436K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
500New |
$13.2K - $13.9K
|
500
$16K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
108+ 1.06% |
$2.84K - $3.01K
|
10.3K
$328K
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
6+ 0.29% |
$158 - $167
|
2.09K
$66.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-874- 4.16% |
$23K - $24.3K
|
20.1K
$643K
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-1.02K- 0.05% |
$27K - $28.5K
|
1.95M
$62.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
SELL
|
- |
-2.53K- 12.36% |
$66.5K - $70.3K
|
17.9K
$571K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.65K- 4.94% |
$122K - $129K
|
89.5K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.41K- 19.49% |
$142K - $151K
|
22.3K
$712K
|
|
|
Jul 22, 2024
Q2 2024
|
Santori & Peters, Inc.
|
SELL
|
- |
-6.38K- 2.23% |
$168K - $178K
|
279K
$8.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.26K- 14.31% |
$218K - $230K
|
49.5K
$1.58M
|
|
|
Jul 26, 2024
Q2 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-12.9K- 2.13% |
$341K - $360K
|
594K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.9K- 0.81% |
$472K - $499K
|
2.2M
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.1K- 32.2% |
$582K - $615K
|
46.5K
$1.48M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-34.2K- 23.97% |
$901K - $953K
|
109K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-45.7K- 17.27% |
$1.2M - $1.27M
|
219K
$6.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-50.5K- 2.64% |
$1.33M - $1.41M
|
1.86M
$59.3M
|