Hrt Financial LP Barclays PLC Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Barclays PLC stock. As of the latest transaction made, Hrt Financial LP holds 57,485 shares of BCS stock, worth $669,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,485

Holding current value

$669,700

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.0 - $11.41 $517,365 - $655,903	57,485 New	57,485 $615,000
Q4 2023 Feb 09, 2024	BUY	$6.24 - $7.97 $623,376 - $796,203	99,900 New	99,900 $787,000
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $275,028 - $306,546	37,521 Added 84.93%	81,698 $642,000
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $291,568 - $413,054	44,177 New	44,177 $317,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $379,278 - $463,622	-53,046 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $419,063 - $641,326	53,046 New	53,046 $419,000
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $2.08 Million - $2.34 Million	-217,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $1.14 Million - $1.63 Million	157,116 Added 259.76%	217,600 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $302,420 - $495,968	60,484 New	60,484 $483,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $243,177 - $318,646	-52,409 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $190,501 - $329,091	-48,972 Reduced 48.3%	52,409 $296,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $389,303 - $989,478	101,381 New	101,381 $459,000
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $180,341 - $261,236	-25,763 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $53,985 - $65,372	8,192 Added 46.62%	25,763 $189,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $130,728 - $155,679	17,571 New	17,571 $133,000
Q1 2019 May 14, 2019	SELL	$7.57 - $8.92 $135,639 - $159,828	-17,918 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$7.25 - $9.29 $129,905 - $166,458	17,918 New	17,918 $135,000

Others Institutions Holding BCS

# of Institutions

385

Shares Held

184M

Call Options Held

5.62M

Put Options Held

13.8M

Arrowstreet Capital, Limited Partnership Boston, MA

30M
Shares

$349 Million
0.28% of portfolio
Acadian Asset Management LLC Boston, MA

19.7M
Shares

$229 Million
0.65% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$204 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.6M
Shares

$170 Million
0.04% of portfolio
Voloridge Investment Management, LLC Jupiter, FL

7.41M
Shares

$86.4 Million
0.3% 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 $46.2B
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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