Deutsche Bank Ag\ Barclays PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $3.83 Million - $4.26 Million	521,999 New	521,999 $4.1 Million
Q4 2021 Feb 11, 2022	SELL	$9.56 - $11.27 $269,592 - $317,814	-28,200 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$8.79 - $10.52 $236,969 - $283,608	26,959 Added 2172.36%	28,200 $291,000
Q2 2021 Aug 11, 2021	SELL	$9.56 - $10.74 $175,483 - $197,143	-18,356 Reduced 93.67%	1,241 $12,000
Q1 2021 May 13, 2021	BUY	$7.28 - $10.36 $133,165 - $189,505	18,292 Added 1401.69%	19,597 $200,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $320 - $524	64 Added 5.16%	1,305 $11,000
Q3 2020 Nov 12, 2020	BUY	$4.64 - $6.08 $5,758 - $7,545	1,241 New	1,241 $6,000
Q1 2020 May 14, 2020	SELL	$3.84 - $9.76 $2.46 Million - $6.24 Million	-639,760 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $8.92 Million - $12.9 Million	-1,274,300 Reduced 66.58%	639,760 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $28.5 Million - $34.6 Million	-4,329,723 Reduced 69.34%	1,914,060 $14 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $3.21 Million - $3.83 Million	431,789 Added 7.43%	6,243,783 $47.5 Million
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $4.01 Million - $4.72 Million	529,653 Added 10.03%	5,811,994 $46.5 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $37.9 Million - $48.6 Million	5,227,741 Added 9574.62%	5,282,341 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $413,489 - $477,708	46,200 Added 550.0%	54,600 $488,000
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $826,874 - $1.03 Million	-83,103 Reduced 90.82%	8,400 $84,000
Q1 2018 May 15, 2018	SELL	$10.52 - $12.33 $72.2 Million - $84.6 Million	-6,863,309 Reduced 98.68%	91,503 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $54.5 Million - $63.7 Million	5,826,043 Added 516.14%	6,954,812 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $10.9 Million - $12.4 Million	1,128,769	1,128,769 $11.7 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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