Dimensional Fund Advisors LP Barclays PLC Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Barclays PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,587,028 shares of BCS stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,587,028

Previous 15,356,701 5.01%

Holding current value

$179 Million

Previous $145 Million 7.65%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.0 - $11.41 $6.93 Million - $8.78 Million	-769,673 Reduced 5.01%	14,587,028 $156 Million
Q1 2024 May 10, 2024	SELL	$7.12 - $9.45 $8.17 Million - $10.8 Million	-1,147,202 Reduced 6.95%	15,356,701 $145 Million
Q4 2023 Feb 07, 2024	SELL	$6.24 - $7.97 $15.9 Million - $20.3 Million	-2,541,758 Reduced 13.35%	16,503,903 $130 Million
Q3 2023 Nov 09, 2023	BUY	$7.27 - $8.6 $7.8 Million - $9.23 Million	1,073,238 Added 5.97%	19,045,661 $148 Million
Q2 2023 Aug 09, 2023	BUY	$7.33 - $8.17 $21.7 Million - $24.2 Million	2,960,114 Added 19.72%	17,972,423 $141 Million
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $5.37 Million - $7.6 Million	-813,346 Reduced 5.14%	15,012,309 $108 Million
Q4 2022 Feb 09, 2023	BUY	$5.93 - $8.09 $1.66 Million - $2.26 Million	279,109 Added 1.8%	15,825,655 $123 Million
Q3 2022 Nov 10, 2022	SELL	$1.89 - $8.25 $335,372 - $1.46 Million	-177,446 Reduced 1.13%	15,546,546 $99.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $102,373 - $125,139	-14,318 Reduced 0.09%	15,723,992 $120 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $1.16 Million - $1.77 Million	146,541 Added 0.94%	15,738,310 $124 Million
Q4 2021 Feb 09, 2022	BUY	$9.56 - $11.27 $211,610 - $249,461	22,135 Added 0.14%	15,591,769 $161 Million
Q3 2021 Nov 12, 2021	SELL	$8.79 - $10.52 $3.27 Million - $3.91 Million	-372,127 Reduced 2.33%	15,569,634 $161 Million
Q2 2021 Aug 12, 2021	SELL	$9.56 - $10.74 $5.03 Million - $5.65 Million	-526,490 Reduced 3.2%	15,941,761 $154 Million
Q1 2021 May 14, 2021	SELL	$7.28 - $10.36 $10.1 Million - $14.4 Million	-1,391,439 Reduced 7.79%	16,468,251 $168 Million
Q4 2020 Feb 25, 2021	BUY	$5.0 - $8.2 $89.3 Million - $146 Million	17,859,690 New	17,859,690 $143 Million

Others Institutions Holding BCS

# of Institutions

386

Shares Held

184M

Call Options Held

5.62M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $48.7B
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...

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Dimensional Fund Advisors LP Barclays PLC Transaction History