Cornerstone Investment Partners, LLC Barclays PLC Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$7.28 - $10.36 $76,898 - $109,432	-10,563 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$5.0 - $8.2 $20,335 - $33,349	-4,067 Reduced 27.8%	10,563 $84,000
Q3 2020 Oct 30, 2020	SELL	$4.64 - $6.08 $79,576 - $104,272	-17,150 Reduced 53.96%	14,630 $73,000
Q2 2020 Jul 30, 2020	BUY	$3.89 - $6.72 $44,824 - $77,434	11,523 Added 56.88%	31,780 $180,000
Q1 2020 Apr 27, 2020	SELL	$3.84 - $9.76 $1,052 - $2,674	-274 Reduced 1.33%	20,257 $92,000
Q4 2019 Jan 29, 2020	SELL	$7.0 - $10.14 $17,759 - $25,725	-2,537 Reduced 11.0%	20,531 $195,000
Q3 2019 Oct 29, 2019	BUY	$6.59 - $7.98 $14,708 - $17,811	2,232 Added 10.71%	23,068 $169,000
Q2 2019 Jul 19, 2019	SELL	$7.44 - $8.86 $81 - $97	-11 Reduced 0.05%	20,836 $159,000
Q1 2019 Apr 26, 2019	BUY	$7.57 - $8.92 $59,613 - $70,245	7,875 Added 60.71%	20,847 $167,000
Q4 2018 Jan 11, 2019	SELL	$7.25 - $9.29 $79,394 - $101,734	-10,951 Reduced 45.78%	12,972 $98,000
Q3 2018 Oct 19, 2018	SELL	$8.95 - $10.34 $4,322 - $4,994	-483 Reduced 1.98%	23,923 $214,000
Q2 2018 Jul 17, 2018	SELL	$9.95 - $12.45 $5,054 - $6,324	-508 Reduced 2.04%	24,406 $245,000
Q1 2018 Apr 04, 2018	BUY	$10.52 - $12.33 $120,496 - $141,227	11,454 Added 85.1%	24,914 $294,000
Q4 2017 Feb 13, 2018	SELL	$9.36 - $10.93 $125,985 - $147,117	-13,460 Reduced 50.0%	13,460 $147,000
Q4 2017 Jan 22, 2018	BUY	$9.36 - $10.93 $135,673 - $158,430	14,495 Added 116.66%	26,920 $293,000
Q3 2017 Nov 08, 2017	SELL	$9.62 - $10.96 $119,528 - $136,178	-12,425 Reduced 50.0%	12,425 $129,000
Q3 2017 Oct 12, 2017	BUY	$9.62 - $10.96 $239,056 - $272,356	24,850	24,850 $0

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

$378 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$313 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$241 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$151 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$95.5 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 $52.8B
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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