Capital Research Global Investors Barclays PLC Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $3.08 Million - $3.77 Million	-430,899 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $726,815 - $1.11 Million	92,002 Added 27.15%	430,899 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $262,766 - $309,767	27,486 Added 8.83%	338,897 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $61,846 - $74,018	7,036 Added 2.31%	311,411 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $229,172 - $257,459	23,972 Added 8.55%	304,375 $2.95 Million
Q1 2021 May 14, 2021	BUY	$7.28 - $10.36 $341,635 - $486,174	46,928 Added 20.1%	280,403 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $187,000 - $306,680	37,400 Added 19.07%	233,475 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $58,654 - $76,857	12,641 Added 6.89%	196,075 $973,000
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $626,616 - $1.08 Million	161,084 Added 720.73%	183,434 $1.03 Million
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $85,824 - $218,136	22,350 New	22,350 $104,000
Q4 2019 Feb 18, 2020	SELL	$7.0 - $10.14 $164,430 - $238,188	-23,490 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $149,296 - $180,786	22,655 Added 2713.17%	23,490 $173,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $5,937 - $7,070	798 Added 2156.76%	835 $6,000
Q3 2018 Nov 14, 2018	SELL	$8.95 - $10.34 $554 - $641	-62 Reduced 62.63%	37 $0
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $63 - $73	6 Added 6.45%	99 $1,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $187 - $218	-20 Reduced 17.7%	93 $1,000
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $1,087 - $1,238	113	113 $1,000

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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