Axa S.A. Barclays PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Barclays PLC stock. As of the latest transaction made, Axa S.A. holds 129 shares of BCS stock, worth $1,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 129 -0.0%

Holding current value

$1,714

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $861 - $1,143	-121 Reduced 48.4%	129 $1,000
Q4 2023 Jul 16, 2024	BUY	$6.24 - $7.97 $755 - $964	121 Added 93.8%	250 $1,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $725 - $808	-99 Reduced 28.37%	250 $1,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $659 - $2,879	349 New	349 $2,000
Q1 2021 May 14, 2021	SELL	$7.28 - $10.36 $33,924 - $48,277	-4,660 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $1,190 - $1,951	238 Added 5.38%	4,660 $37,000
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $20,518 - $26,885	4,422 New	4,422 $22,000
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $50,135 - $127,426	-13,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $86,039 - $104,186	13,056 New	13,056 $96,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$377 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$312 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$150 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$95.3 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.7B
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

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