Purchases and Sales Made in Q4 2023 in Barclays Bank PLC (CAPE)
This table provides information about the institutional ownership of Barclays Bank PLC (CAPE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.08M+ 2472.52% |
$47.1M - $55.4M
|
2.16M
$68.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.83M+ 610.56% |
$41.6M - $48.9M
|
2.13M
$68M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
268KNew |
$6.08M - $7.14M
|
268K
$8.54M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
BUY
|
- |
78K+ 137.49% |
$1.77M - $2.08M
|
135K
$4.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.4K+ 54.81% |
$622K - $731K
|
77.4K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 232.0% |
$474K - $557K
|
29.9K
$953K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
15.2K+ 26.96% |
$345K - $405K
|
71.5K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
13.5K+ 1.62% |
$306K - $359K
|
846K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8K+ 60.5% |
$244K - $287K
|
28.5K
$911K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
9.66KNew |
$219K - $258K
|
9.66K
$308K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
9.3KNew |
$211K - $248K
|
9.3K
$297K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.16K+ 1.75% |
$208K - $244K
|
534K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.86KNew |
$201K - $236K
|
8.86K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
8K+ 611.86% |
$182K - $213K
|
9.3K
$297K
|
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.46K+ 46.11% |
$147K - $172K
|
20.5K
$653K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.37K+ 27.71% |
$53.8K - $63.2K
|
10.9K
$348K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2.09KNew |
$47.3K - $55.6K
|
2.09K
$66.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
BUY
|
- |
973+ 1.92% |
$22.1K - $26K
|
51.6K
$1.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
708+ 3.4% |
$16.1K - $18.9K
|
21.5K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
236New |
$5.36K - $6.3K
|
236
$7.53K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$45.4 - $53.4
|
2
$63.8
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$45.4 - $53.4
|
2
$63.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-46- 0.36% |
$1.04K - $1.23K
|
12.6K
$402K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-228- 0.24% |
$5.18K - $6.08K
|
96.1K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.52K- 0.77% |
$34.5K - $40.5K
|
194K
$6.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-3.79K- 0.61% |
$86.1K - $101K
|
617K
$19.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Santori & Peters, Inc.
|
SELL
|
- |
-4.76K- 1.63% |
$108K - $127K
|
287K
$9.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.66K- 96.34% |
$128K - $151K
|
215
$6.86K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-12.8K- 8.7% |
$290K - $341K
|
134K
$4.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-26.3K- 1.35% |
$597K - $702K
|
1.92M
$61.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-273K- 11.99% |
$6.2M - $7.28M
|
2M
$63.9M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.08M- 96.23% |
$47.2M - $55.4M
|
81.4K
$2.6M
|