A detailed history of Arrowstreet Capital, Limited Partnership transactions in Barclays PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,110,232 shares of BCS stock, worth $301 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
28,110,232
Previous 24,105,693 16.61%
Holding current value
$301 Million
Previous $190 Million 39.85%
% of portfolio
0.25%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.12 - $9.45 $28.5 Million - $37.8 Million
4,004,539 Added 16.61%
28,110,232 $266 Million
Q4 2023

Feb 14, 2024

BUY
$6.24 - $7.97 $41.4 Million - $52.9 Million
6,631,992 Added 37.95%
24,105,693 $190 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.6 $7.71 Million - $9.12 Million
1,060,882 Added 6.46%
17,473,701 $136 Million
Q2 2023

Aug 14, 2023

BUY
$7.33 - $8.17 $7.05 Million - $7.86 Million
961,492 Added 6.22%
16,412,819 $129 Million
Q1 2023

May 15, 2023

SELL
$6.6 - $9.35 $2.04 Million - $2.89 Million
-308,899 Reduced 1.96%
15,451,327 $111 Million
Q4 2022

Feb 14, 2023

BUY
$5.93 - $8.09 $23.8 Million - $32.5 Million
4,013,456 Added 34.17%
15,760,226 $123 Million
Q3 2022

Nov 14, 2022

BUY
$1.89 - $8.25 $1.86 Million - $8.13 Million
986,058 Added 9.16%
11,746,770 $75.2 Million
Q2 2022

Aug 15, 2022

BUY
$7.15 - $8.74 $64.9 Million - $79.4 Million
9,080,403 Added 540.4%
10,760,712 $81.8 Million
Q1 2022

May 13, 2022

BUY
$7.9 - $12.09 $13.3 Million - $20.3 Million
1,680,309 New
1,680,309 $13.3 Million
Q4 2021

Feb 14, 2022

SELL
$9.56 - $11.27 $3.45 Million - $4.07 Million
-360,800 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$8.79 - $10.52 $3.17 Million - $3.8 Million
360,800 New
360,800 $3.72 Million
Q2 2021

Aug 13, 2021

SELL
$9.56 - $10.74 $614,784 - $690,667
-64,308 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$7.28 - $10.36 $1.29 Million - $1.83 Million
-176,706 Reduced 73.32%
64,308 $658,000
Q4 2020

Feb 12, 2021

BUY
$5.0 - $8.2 $1.21 Million - $1.98 Million
241,014 New
241,014 $1.93 Million
Q2 2020

Aug 12, 2020

SELL
$3.89 - $6.72 $555,604 - $959,810
-142,829 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.84 - $9.76 $6.46 Million - $16.4 Million
-1,683,016 Reduced 92.18%
142,829 $647,000
Q4 2019

Feb 13, 2020

SELL
$7.0 - $10.14 $6.99 Million - $10.1 Million
-998,112 Reduced 35.34%
1,825,845 $17.4 Million
Q3 2019

Nov 14, 2019

BUY
$6.59 - $7.98 $17.7 Million - $21.5 Million
2,691,057 Added 2024.87%
2,823,957 $20.7 Million
Q2 2019

Aug 14, 2019

BUY
$7.44 - $8.86 $765,962 - $912,154
102,952 Added 343.77%
132,900 $1.01 Million
Q1 2019

May 15, 2019

SELL
$7.57 - $8.92 $14.8 Million - $17.4 Million
-1,951,935 Reduced 98.49%
29,948 $240,000
Q4 2018

Feb 14, 2019

BUY
$7.25 - $9.29 $210,663 - $269,939
29,057 Added 1.49%
1,981,883 $14.9 Million
Q3 2018

Nov 14, 2018

BUY
$8.95 - $10.34 $17.5 Million - $20.2 Million
1,952,826 New
1,952,826 $17.5 Million
Q1 2018

May 14, 2018

SELL
$10.52 - $12.33 $393,448 - $461,142
-37,400 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$9.36 - $10.93 $47.6 Million - $55.5 Million
-5,082,093 Reduced 99.27%
37,400 $408,000
Q3 2017

Nov 14, 2017

BUY
$9.62 - $10.96 $49.2 Million - $56.1 Million
5,119,493
5,119,493 $53 Million

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $42.4B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.