Comerica Bank Barclays PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$7.33 - $8.17 $684,358 - $762,783	93,364 Added 103.36%	183,696 $291,000
Q4 2022 Jan 26, 2023	BUY	$5.93 - $8.09 $1,992 - $2,718	336 Added 0.37%	90,332 $0
Q3 2022 Oct 28, 2022	BUY	$1.89 - $8.25 $7,280 - $31,779	3,852 Added 4.47%	89,996 $613,000
Q2 2022 Aug 02, 2022	BUY	$7.15 - $8.74 $65,429 - $79,979	9,151 Added 11.89%	86,144 $665,000
Q1 2022 Apr 27, 2022	BUY	$7.9 - $12.09 $3,942 - $6,032	499 Added 0.65%	76,993 $608,000
Q4 2021 Feb 18, 2022	SELL	$9.56 - $11.27 $56,576 - $66,695	-5,918 Reduced 7.18%	76,494 $791,000
Q3 2021 Nov 22, 2021	SELL	$8.79 - $10.52 $1.53 Million - $1.83 Million	-174,153 Reduced 67.88%	82,412 $850,000
Q2 2021 Aug 26, 2021	SELL	$9.56 - $10.74 $1,682 - $1,890	-176 Reduced 0.07%	256,565 $2.48 Million
Q1 2021 Apr 28, 2021	BUY	$7.28 - $10.36 $44,349 - $63,113	6,092 Added 2.43%	256,741 $2.63 Million
Q4 2020 Jan 28, 2021	BUY	$5.0 - $8.2 $46,255 - $75,858	9,251 Added 3.83%	250,649 $2 Million
Q3 2020 Oct 30, 2020	SELL	$4.64 - $6.08 $15,938 - $20,884	-3,435 Reduced 1.4%	241,398 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$3.89 - $6.72 $30,096 - $51,992	7,737 Added 3.26%	244,833 $1.39 Million
Q1 2020 May 01, 2020	SELL	$3.84 - $9.76 $59,089 - $150,186	-15,388 Reduced 6.09%	237,096 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$7.0 - $10.14 $94,885 - $137,447	13,555 Added 5.67%	252,484 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$6.59 - $7.98 $59,033 - $71,484	-8,958 Reduced 3.61%	238,929 $1.75 Million
Q2 2019 Aug 02, 2019	BUY	$7.44 - $8.86 $24,373 - $29,025	3,276 Added 1.34%	247,887 $0
Q1 2019 May 02, 2019	SELL	$7.57 - $8.92 $122,838 - $144,744	-16,227 Reduced 6.22%	244,611 $0
Q4 2018 Feb 06, 2019	BUY	$7.25 - $9.29 $39,788 - $50,983	5,488 Added 2.15%	260,838 $2.21 Million
Q3 2018 Nov 01, 2018	BUY	$8.95 - $10.34 $136,398 - $157,581	15,240 Added 6.35%	255,350 $2.2 Million
Q2 2018 Aug 01, 2018	SELL	$9.95 - $12.45 $1,711 - $2,141	-172 Reduced 0.07%	240,110 $2.42 Million
Q1 2018 May 01, 2018	BUY	$10.52 - $12.33 $31,549 - $36,977	2,999 Added 1.26%	240,282 $2.95 Million
Q4 2017 Feb 02, 2018	SELL	$9.36 - $10.93 $18,813 - $21,969	-2,010 Reduced 0.84%	237,283 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$9.62 - $10.96 $2.3 Million - $2.62 Million	239,293	239,293 $2.31 Million

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

$373 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$309 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$238 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$149 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$94.2 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 $52.1B
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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