Brandes Investment Partners, LP Barclays PLC Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Barclays PLC stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,372,632 shares of BCS stock, worth $18.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,372,632
Previous 1,487,771 7.74%
Holding current value
$18.1 Million
Previous $15.9 Million 4.66%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 14, 2024
SELL
$10.59 - $12.45 $1.22 Million - $1.43 Million
-115,139 Reduced 7.74%
1,372,632 $16.7 Million
Q2 2024

Aug 19, 2024
SELL
$9.0 - $11.41 $3.58 Million - $4.54 Million
-398,022 Reduced 21.11%
1,487,771 $15.9 Million
Q1 2024

May 15, 2024
BUY
$7.12 - $9.45 $965,016 - $1.28 Million
135,536 Added 7.74%
1,885,793 $17.8 Million
Q4 2023

Feb 09, 2024
BUY
$6.24 - $7.97 $4.34 Million - $5.54 Million
695,502 Added 65.94%
1,750,257 $13.8 Million
Q3 2023

Nov 13, 2023
BUY
$7.27 - $8.6 $484,807 - $573,499
66,686 Added 6.75%
1,054,755 $8.22 Million
Q2 2023

Aug 11, 2023
SELL
$7.33 - $8.17 $532,597 - $593,632
-72,660 Reduced 6.85%
988,069 $7.77 Million
Q1 2023

May 10, 2023
BUY
$6.6 - $9.35 $6.66 Million - $9.44 Million
1,009,270 Added 1961.31%
1,060,729 $7.63 Million
Q4 2022

Feb 13, 2023
SELL
$5.93 - $8.09 $4.71 Million - $6.43 Million
-794,523 Reduced 93.92%
51,459 $401,000
Q3 2022

Nov 14, 2022
SELL
$1.89 - $8.25 $134,821 - $588,505
-71,334 Reduced 7.78%
845,982 $5.41 Million
Q2 2022

Aug 12, 2022
SELL
$7.15 - $8.74 $203,124 - $248,294
-28,409 Reduced 3.0%
917,316 $6.97 Million
Q1 2022

May 10, 2022
SELL
$7.9 - $12.09 $575,278 - $880,393
-72,820 Reduced 7.15%
945,725 $7.47 Million
Q4 2021

Feb 11, 2022
SELL
$9.56 - $11.27 $844,539 - $995,603
-88,341 Reduced 7.98%
1,018,545 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$8.79 - $10.52 $9.73 Million - $11.6 Million
1,106,886 New
1,106,886 $11.4 Million
Q2 2021

Aug 11, 2021
SELL
$9.56 - $10.74 $13.7 Million - $15.4 Million
-1,435,981 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$7.28 - $10.36 $3.11 Million - $4.43 Million
-427,497 Reduced 22.94%
1,435,981 $14.9 Million
Q4 2020

Feb 11, 2021
SELL
$5.0 - $8.2 $176,785 - $289,927
-35,357 Reduced 1.86%
1,863,478 $15 Million
Q3 2020

Nov 12, 2020
SELL
$4.64 - $6.08 $3.31 Million - $4.33 Million
-712,702 Reduced 27.29%
1,898,835 $9.51 Million
Q2 2020

Aug 12, 2020
SELL
$3.89 - $6.72 $127,393 - $220,073
-32,749 Reduced 1.24%
2,611,537 $14.8 Million
Q1 2020

May 13, 2020
SELL
$3.84 - $9.76 $407,635 - $1.04 Million
-106,155 Reduced 3.86%
2,644,286 $12 Million
Q4 2019

Feb 13, 2020
SELL
$7.0 - $10.14 $1.71 Million - $2.48 Million
-244,712 Reduced 8.17%
2,750,441 $26.2 Million
Q3 2019

Nov 13, 2019
SELL
$6.59 - $7.98 $2.14 Million - $2.59 Million
-325,111 Reduced 9.79%
2,995,153 $22 Million
Q2 2019

Aug 13, 2019
SELL
$7.44 - $8.86 $2.48 Million - $2.95 Million
-333,166 Reduced 9.12%
3,320,264 $25.3 Million
Q1 2019

May 10, 2019
BUY
$7.57 - $8.92 $3.6 Million - $4.25 Million
476,187 Added 14.99%
3,653,430 $29.2 Million
Q4 2018

Feb 11, 2019
SELL
$7.25 - $9.29 $2.77 Million - $3.55 Million
-381,659 Reduced 10.72%
3,177,243 $24 Million
Q3 2018

Nov 09, 2018
BUY
$8.95 - $10.34 $1.51 Million - $1.74 Million
168,616 Added 4.97%
3,558,902 $31.9 Million
Q2 2018

Aug 13, 2018
SELL
$9.95 - $12.45 $534,026 - $668,203
-53,671 Reduced 1.56%
3,390,286 $34 Million
Q1 2018

May 15, 2018
SELL
$10.52 - $12.33 $573,939 - $672,687
-54,557 Reduced 1.56%
3,443,957 $40.7 Million
Q4 2017

Feb 12, 2018
SELL
$9.36 - $10.93 $152,539 - $178,126
-16,297 Reduced 0.46%
3,498,514 $38.1 Million
Q3 2017

Nov 13, 2017
BUY
$9.62 - $10.96 $33.8 Million - $38.5 Million
3,514,811
3,514,811 $59.2 Million

Others Institutions Holding BCS

# of Institutions
392
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 $52.4B
  • 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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