Bank Of New York Mellon Corp Barclays PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.6 - $9.35 $10.8 Million - $15.3 Million	1,636,083 New	1,636,083 $11.8 Billion
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $13.4 Million - $18.3 Million	2,257,917 New	2,257,917 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $170,899 - $745,989	-90,423 Reduced 3.6%	2,419,648 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $1.51 Million - $1.84 Million	210,562 Added 9.16%	2,510,071 $19.1 Million
Q1 2022 May 11, 2022	BUY	$7.9 - $12.09 $1.38 Million - $2.12 Million	175,029 Added 8.24%	2,299,509 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $3,508 - $4,136	367 Added 0.02%	2,124,480 $22 Million
Q3 2021 Nov 12, 2021	SELL	$8.79 - $10.52 $65,450 - $78,331	-7,446 Reduced 0.35%	2,124,113 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$9.56 - $10.74 $1.92 Million - $2.15 Million	200,315 Added 10.37%	2,131,559 $20.6 Million
Q1 2021 May 13, 2021	BUY	$7.28 - $10.36 $303,394 - $431,753	41,675 Added 2.21%	1,931,244 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$5.0 - $8.2 $1.13 Million - $1.85 Million	225,604 Added 13.56%	1,889,569 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$4.64 - $6.08 $268,252 - $351,503	57,813 Added 3.6%	1,663,965 $8.34 Million
Q2 2020 Aug 12, 2020	SELL	$3.89 - $6.72 $989,619 - $1.71 Million	-254,401 Reduced 13.67%	1,606,152 $9.09 Million
Q1 2020 May 06, 2020	SELL	$3.84 - $9.76 $971,539 - $2.47 Million	-253,005 Reduced 11.97%	1,860,553 $8.43 Million
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $802,844 - $1.16 Million	-114,692 Reduced 5.15%	2,113,558 $20.1 Million
Q3 2019 Nov 07, 2019	SELL	$6.59 - $7.98 $133,625 - $161,810	-20,277 Reduced 0.9%	2,228,250 $16.4 Million
Q2 2019 Aug 12, 2019	SELL	$7.44 - $8.86 $1.42 Million - $1.69 Million	-190,874 Reduced 7.82%	2,248,527 $17.1 Million
Q1 2019 May 14, 2019	BUY	$7.57 - $8.92 $2.69 Million - $3.17 Million	355,245 Added 17.05%	2,439,401 $19.5 Million
Q4 2018 Feb 11, 2019	SELL	$7.25 - $9.29 $2.56 Million - $3.28 Million	-352,950 Reduced 14.48%	2,084,156 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$8.95 - $10.34 $15.6 Million - $18 Million	1,737,835 Added 248.52%	2,437,106 $0
Q2 2018 Aug 24, 2018	SELL	$9.95 - $12.45 $9.63 Million - $12.1 Million	-968,172 Reduced 58.06%	699,271 $7.01 Million
Q2 2018 Aug 06, 2018	SELL	$9.95 - $12.45 $5.5 Million - $6.88 Million	-552,743 Reduced 24.9%	1,667,443 $16.7 Million
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $6.75 Million - $7.91 Million	641,689 Added 40.65%	2,220,186 $26.2 Million
Q4 2017 Feb 09, 2018	BUY	$9.36 - $10.93 $14.8 Million - $17.3 Million	1,578,497	1,578,497 $17.2 Million

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

$382 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$316 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$243 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$152 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$96.5 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 $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...

More about BCS

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