Clearbridge Investments, LLC Barclays PLC Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$7.27 - $8.6 $49,792 - $58,901
-6,849 Reduced 19.72%
27,875 $217,000
Q2 2023

Aug 11, 2023
SELL
$7.33 - $8.17 $44,177 - $49,240
-6,027 Reduced 14.79%
34,724 $272,000
Q1 2023

May 12, 2023
SELL
$6.6 - $9.35 $3.52 Million - $4.99 Million
-533,886 Reduced 92.91%
40,751 $292,000
Q4 2022

Feb 10, 2023
SELL
$5.93 - $8.09 $85,249 - $116,301
-14,376 Reduced 2.44%
574,637 $4.48 Million
Q3 2022

Nov 14, 2022
SELL
$1.89 - $8.25 $12,290 - $53,649
-6,503 Reduced 1.09%
589,013 $3.77 Million
Q2 2022

Aug 11, 2022
BUY
$7.15 - $8.74 $209,523 - $256,116
29,304 Added 5.18%
595,516 $4.53 Million
Q1 2022

May 13, 2022
BUY
$7.9 - $12.09 $138,020 - $211,224
17,471 Added 3.18%
566,212 $4.47 Million
Q4 2021

Feb 11, 2022
SELL
$9.56 - $11.27 $126,641 - $149,293
-13,247 Reduced 2.36%
548,741 $5.68 Million
Q3 2021

Nov 12, 2021
BUY
$8.79 - $10.52 $11,637 - $13,928
1,324 Added 0.24%
561,988 $5.8 Million
Q2 2021

Aug 13, 2021
SELL
$9.56 - $10.74 $32,943 - $37,010
-3,446 Reduced 0.61%
560,664 $5.41 Million
Q1 2021

May 13, 2021
BUY
$7.28 - $10.36 $163,632 - $232,861
22,477 Added 4.15%
564,110 $5.77 Million
Q4 2020

Feb 10, 2021
SELL
$5.0 - $8.2 $182,965 - $300,062
-36,593 Reduced 6.33%
541,633 $4.33 Million
Q3 2020

Nov 12, 2020
SELL
$4.64 - $6.08 $973,425 - $1.28 Million
-209,790 Reduced 26.62%
578,226 $2.9 Million
Q2 2020

Aug 14, 2020
SELL
$3.89 - $6.72 $250,329 - $432,445
-64,352 Reduced 7.55%
788,016 $4.46 Million
Q1 2020

May 15, 2020
SELL
$3.84 - $9.76 $6,497 - $16,513
-1,692 Reduced 0.2%
852,368 $3.86 Million
Q4 2019

Feb 14, 2020
SELL
$7.0 - $10.14 $19,341 - $28,016
-2,763 Reduced 0.32%
854,060 $8.34 Million
Q3 2019

Nov 14, 2019
SELL
$6.59 - $7.98 $463,369 - $561,105
-70,314 Reduced 7.58%
856,823 $6.29 Million
Q2 2019

Aug 14, 2019
BUY
$7.44 - $8.86 $2.83 Million - $3.37 Million
380,624 Added 69.65%
927,137 $0
Q1 2019

May 15, 2019
BUY
$7.57 - $8.92 $132,883 - $156,581
17,554 Added 3.32%
546,513 $4.37 Million
Q4 2018

Feb 14, 2019
SELL
$7.25 - $9.29 $64,068 - $82,095
-8,837 Reduced 1.64%
528,959 $3.99 Million
Q3 2018

Nov 14, 2018
SELL
$8.95 - $10.34 $625,945 - $723,158
-69,938 Reduced 11.51%
537,796 $4.81 Million
Q2 2018

Aug 14, 2018
BUY
$9.95 - $12.45 $437,183 - $547,028
43,938 Added 7.79%
607,734 $6.1 Million
Q1 2018

May 15, 2018
BUY
$10.52 - $12.33 $219,110 - $256,809
20,828 Added 3.84%
563,796 $6.66 Million
Q4 2017

Feb 14, 2018
SELL
$9.36 - $10.93 $3,322 - $3,880
-355 Reduced 0.07%
542,968 $5.92 Million
Q3 2017

Nov 14, 2017
SELL
$9.62 - $10.96 $19,942 - $22,720
-2,073 Reduced 0.38%
543,323 $5.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
545,396
545,396 $5.78 Million

Others Institutions Holding BCS

# of Institutions
421
Shares Held
191M
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 $59.7B
  • 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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