Connor, Clark & Lunn Investment Management Ltd. Barclays PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$1.89 - $8.25 $334,722 - $1.46 Million	177,102 New	177,102 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$3.89 - $6.72 $1.02 Million - $1.76 Million	-262,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.84 - $9.76 $307,361 - $781,209	80,042 Added 43.97%	262,100 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$7.0 - $10.14 $1.27 Million - $1.85 Million	182,058 New	182,058 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$6.59 - $7.98 $384,579 - $465,696	-58,358 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$7.44 - $8.86 $533,031 - $634,765	-71,644 Reduced 55.11%	58,358 $444,000
Q1 2019 May 08, 2019	SELL	$7.57 - $8.92 $9.42 Million - $11.1 Million	-1,244,151 Reduced 90.54%	130,002 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$7.25 - $9.29 $5.09 Million - $6.53 Million	702,718 Added 104.66%	1,374,153 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $6.01 Million - $6.94 Million	671,435 New	671,435 $6.01 Million
Q4 2017 Feb 09, 2018	SELL	$9.36 - $10.93 $1.01 Million - $1.18 Million	-108,331 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$9.62 - $10.96 $1.92 Million - $2.19 Million	-199,793 Reduced 64.84%	108,331 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	308,124	308,124 $3.26 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$368 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$305 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$235 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$147 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$93 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 $51.4B
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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