Cibc World Market Inc. Barclays PLC Transaction History

Cibc World Market Inc.

  • $47.7 Billion
  • Q4 2024

A detailed history of Cibc World Market Inc. transactions in Barclays PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 93,837 shares of BCS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,837
Previous 98,426 4.66%
Holding current value
$1.41 Million
Previous $1.2 Million 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$11.65 - $13.67 $53,461 - $62,731
-4,589 Reduced 4.66%
93,837 $1.25 Million
Q3 2024

Nov 12, 2024
BUY
$10.59 - $12.45 $55,343 - $65,063
5,226 Added 5.61%
98,426 $1.2 Million
Q2 2024

Aug 07, 2024
BUY
$9.0 - $11.41 $89,550 - $113,529
9,950 Added 11.95%
93,200 $998,000
Q1 2024

May 13, 2024
SELL
$7.12 - $9.45 $65,432 - $86,845
-9,190 Reduced 9.94%
83,250 $787,000
Q4 2023

Feb 13, 2024
SELL
$6.24 - $7.97 $11,406 - $14,569
-1,828 Reduced 1.94%
92,440 $728,000
Q3 2023

Nov 13, 2023
SELL
$7.27 - $8.6 $202,549 - $239,604
-27,861 Reduced 22.81%
94,268 $734,000
Q2 2023

Aug 11, 2023
SELL
$7.33 - $8.17 $419,686 - $467,781
-57,256 Reduced 31.92%
122,129 $960,000
Q1 2023

May 12, 2023
BUY
$6.6 - $9.35 $370,583 - $524,993
56,149 Added 45.56%
179,385 $1.29 Million
Q4 2022

Feb 13, 2023
SELL
$5.93 - $8.09 $936,412 - $1.28 Million
-157,911 Reduced 56.17%
123,236 $961,000
Q3 2022

Nov 10, 2022
SELL
$1.89 - $8.25 $46,131 - $201,366
-24,408 Reduced 7.99%
281,147 $1.8 Million
Q2 2022

Aug 10, 2022
SELL
$7.15 - $8.74 $362,497 - $443,109
-50,699 Reduced 14.23%
305,555 $2.32 Million
Q1 2022

May 12, 2022
BUY
$7.9 - $12.09 $234,993 - $359,629
29,746 Added 9.11%
356,254 $2.81 Million
Q4 2021

Feb 14, 2022
SELL
$9.56 - $11.27 $695,901 - $820,377
-72,793 Reduced 18.23%
326,508 $3.38 Million
Q3 2021

Nov 12, 2021
BUY
$8.79 - $10.52 $306,981 - $367,400
34,924 Added 9.58%
399,301 $4.12 Million
Q2 2021

Aug 12, 2021
SELL
$9.56 - $10.74 $205,664 - $231,049
-21,513 Reduced 5.57%
364,377 $3.52 Million
Q1 2021

May 11, 2021
SELL
$7.28 - $10.36 $234,699 - $333,996
-32,239 Reduced 7.71%
385,890 $3.95 Million
Q4 2020

Feb 08, 2021
SELL
$5.0 - $8.2 $279,065 - $457,666
-55,813 Reduced 11.78%
418,129 $3.34 Million
Q3 2020

Nov 12, 2020
SELL
$4.64 - $6.08 $2.4 Million - $3.14 Million
-516,471 Reduced 52.15%
473,942 $2.37 Million
Q2 2020

Aug 13, 2020
SELL
$3.89 - $6.72 $148,341 - $256,260
-38,134 Reduced 3.71%
990,413 $5.61 Million
Q1 2020

May 15, 2020
SELL
$3.84 - $9.76 $24,015 - $61,039
-6,254 Reduced 0.6%
1,028,547 $4.66 Million
Q4 2019

Feb 13, 2020
BUY
$7.0 - $10.14 $835,681 - $1.21 Million
119,383 Added 13.04%
1,034,801 $9.85 Million
Q3 2019

Nov 13, 2019
BUY
$6.59 - $7.98 $111,061 - $134,486
16,853 Added 1.88%
915,418 $6.72 Million
Q2 2019

Aug 08, 2019
SELL
$7.44 - $8.86 $375,117 - $446,712
-50,419 Reduced 5.31%
898,565 $6.84 Million
Q1 2019

May 09, 2019
SELL
$7.57 - $8.92 $494,351 - $582,511
-65,304 Reduced 6.44%
948,984 $7.59 Million
Q4 2018

Feb 13, 2019
SELL
$7.25 - $9.29 $469,415 - $601,499
-64,747 Reduced 6.0%
1,014,288 $7.65 Million
Q3 2018

Nov 09, 2018
SELL
$8.95 - $10.34 $287,993 - $332,720
-32,178 Reduced 2.9%
1,079,035 $9.66 Million
Q2 2018

Aug 08, 2018
BUY
$9.95 - $12.45 $583,249 - $729,794
58,618 Added 5.57%
1,111,213 $11.1 Million
Q1 2018

May 18, 2018
BUY
$10.52 - $12.33 $7.88 Million - $9.24 Million
749,045 Added 246.76%
1,052,595 $12.4 Million
Q4 2017

Feb 01, 2018
BUY
$9.36 - $10.93 $78,558 - $91,735
8,393 Added 2.84%
303,550 $3.31 Million
Q3 2017

Nov 13, 2017
BUY
$9.62 - $10.96 $2.84 Million - $3.23 Million
295,157
295,157 $3.06 Million

Others Institutions Holding BCS

# of Institutions
423
Shares Held
193M
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 $59.4B
  • 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
Track This Portfolio

Track Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. 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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email