Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
37,077
$53.63 - $54.52 $1.99M - $2.02M
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,258
$2.06 - $3.46 $2.59K - $4.35K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,485
$31.98 - $37.15 $1.74M - $2.02M
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,374
$2.27 - $3.0 $19K - $25.1K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,359
$0.46 - $0.94 $13.5K - $27.6K
TACT
Transact Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,552
$9.63 - $14.8 $24.6K - $37.8K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
390,496
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 14, 2022
264,533
$66.4 - $67.68 $17.6M - $17.9M
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 14, 2022
16,279
$80.31 - $90.24 $1.31M - $1.47M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 14, 2022
761
$5.39 - $6.45 $4.1K - $4.91K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
17
$1.16 - $3.05 $19.7 - $51.8
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2021 Filed on Feb 14, 2022
4,852
$115.32 - $124.74 $560K - $605K
CO
Global Cord Blood Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
204,942
$3.9 - $4.75 $799K - $973K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
2,212
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2
$2.35 - $5.58 $4.7 - $11.2
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,320
$4.62 - $9.6 $10.7K - $22.3K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
168
$150.99 - $175.61 $25.4K - $29.5K
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50
$10.68 - $19.18 $534 - $959
LPCN
Lipocine Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,075
$0.99 - $1.2 $23.8K - $28.9K
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
331,284
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
9,788
N/A
XPP
Proshares Tr Ultra Ftse China

ETFs
Q4 2021 Filed on Feb 14, 2022
17
$41.01 - $57.31 $697 - $974
RELX
Relx PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
38,385
$29.14 - $32.68 $1.12M - $1.25M
SEAC
Seachange International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,094
$0.67 - $2.1 $2.07K - $6.5K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
3,900
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 14, 2022
261,250
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
327
$189.71 - $207.5 $62K - $67.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 14, 2022
413
$30.94 - $33.79 $12.8K - $14K
ZDGE
Zedge, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,139
$8.5 - $14.32 $18.2K - $30.6K
1 St Constitution Bancorp
Q4 2021 Filed on Feb 14, 2022
1,274
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
278
$31.32 - $34.79 $8.71K - $9.67K
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,775
$0.34 - $1.0 $1.62K - $4.78K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,678
$0.62 - $1.61 $2.28K - $5.92K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$97.5 - $107.11 $10.6K - $11.7K
Intricon Corp
Q4 2021 Filed on Feb 14, 2022
802
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
27,309
$54.71 - $60.84 $1.49M - $1.66M
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
981
$14.65 - $16.67 $14.4K - $16.4K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2021 Filed on Feb 14, 2022
799
$23.35 - $24.57 $18.7K - $19.6K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2021 Filed on Feb 14, 2022
128
$167.4 - $192.45 $21.4K - $24.6K
Level One Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
12,346
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
30,332
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 14, 2022
850
$31.53 - $34.2 $26.8K - $29.1K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
1,415
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q4 2021 Filed on Feb 14, 2022
240,156
$31.85 - $32.4 $7.65M - $7.78M
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
56
$12.38 - $14.65 $693 - $820
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,999
$1.3 - $3.17 $7.8K - $19K
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
65,800
$1.33 - $2.77 $87.5K - $182K
APTX
Aptinyx Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,249
$2.11 - $3.0 $11.1K - $15.7K
AUTO
Auto Web, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3
$2.61 - $3.61 $7.83 - $10.8
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email