Arrowstreet Capital, Limited Partnership Barclays PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Barclays PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,390,225 shares of BCS stock, worth $382 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,390,225

Previous 29,980,407 5.3%

Holding current value

$382 Million

Previous $321 Million 7.43%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $16.8 Million - $19.8 Million	-1,590,182 Reduced 5.3%	28,390,225 $345 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $16.8 Million - $21.3 Million	1,870,175 Added 6.65%	29,980,407 $321 Million
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

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.3B
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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Arrowstreet Capital, Limited Partnership Barclays PLC Transaction History