Balyasny Asset Management LLC Barclays PLC Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 86,090 shares of BCS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,090
Holding current value
$1.12 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.59 - $12.45 $911,693 - $1.07 Million
86,090 New
86,090 $1.05 Million
Q1 2024

May 13, 2024
BUY
$7.12 - $9.45 $101,538 - $134,766
14,261 New
14,261 $134,000
Q2 2023

Aug 14, 2023
BUY
$7.33 - $8.17 $1.72 Million - $1.91 Million
234,344 New
234,344 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$1.89 - $8.25 $5.26 Million - $23 Million
2,785,466 Added 268.55%
3,822,683 $24.5 Million
Q2 2022

Aug 15, 2022
BUY
$7.15 - $8.74 $7.42 Million - $9.07 Million
1,037,217 New
1,037,217 $7.88 Million
Q1 2022

May 16, 2022
SELL
$7.9 - $12.09 $10.3 Million - $15.8 Million
-1,305,781 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$9.56 - $11.27 $20.6 Million - $24.3 Million
-2,156,372 Reduced 62.28%
1,305,781 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$8.79 - $10.52 $8.01 Million - $9.59 Million
-911,278 Reduced 20.84%
3,462,153 $35.7 Million
Q2 2021

Aug 16, 2021
BUY
$9.56 - $10.74 $34 Million - $38.2 Million
3,553,405 Added 433.33%
4,373,431 $42.2 Million
Q1 2021

May 17, 2021
BUY
$7.28 - $10.36 $5.97 Million - $8.5 Million
820,026 New
820,026 $8.39 Million
Q2 2020

Aug 14, 2020
SELL
$3.89 - $6.72 $47,683 - $82,373
-12,258 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.84 - $9.76 $1.07 Million - $2.73 Million
-279,411 Reduced 95.8%
12,258 $56,000
Q4 2019

Feb 14, 2020
BUY
$7.0 - $10.14 $1.78 Million - $2.58 Million
254,521 Added 685.15%
291,669 $2.78 Million
Q3 2019

Nov 14, 2019
BUY
$6.59 - $7.98 $244,805 - $296,441
37,148 New
37,148 $273,000
Q4 2018

Feb 14, 2019
SELL
$7.25 - $9.29 $876,583 - $1.12 Million
-120,908 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$8.95 - $10.34 $438,478 - $506,577
48,992 Added 68.12%
120,908 $1.08 Million
Q2 2018

Aug 14, 2018
BUY
$9.95 - $12.45 $715,564 - $895,354
71,916 New
71,916 $721,000

Others Institutions Holding BCS

# of Institutions
393
Shares Held
184M
Call Options Held
11.4M
Put Options Held
21.4M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $51.4B
  • 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
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