Marshall Wace, LLP Barclays PLC Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Barclays PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 114,404 shares of BCS stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,404

Previous 2,026,451 94.35%

Holding current value

$2.01 Million

Previous $26.9 Million 93.48%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.69 - $16.25 $24.3 Million - $31.1 Million	-1,912,047 Reduced 94.35%	114,404 $1.76 Million
Q4 2024 Feb 13, 2025	BUY	$11.65 - $13.67 $23.6 Million - $27.7 Million	2,026,451 New	2,026,451 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $45.4 Million - $57.6 Million	-5,045,770 Reduced 93.47%	352,397 $3.77 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $10.6 Million - $14 Million	-1,483,845 Reduced 21.56%	5,398,167 $51 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $42.9 Million - $54.8 Million	6,882,012 New	6,882,012 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $373,397 - $416,187	-50,941 Reduced 1.82%	2,742,431 $21.6 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $10.1 Million - $14.3 Million	1,528,473 Added 120.84%	2,793,372 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $7.5 Million - $10.2 Million	1,264,899 New	1,264,899 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $11.4 Million - $13.9 Million	-1,594,475 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $4.86 Million - $7.44 Million	615,523 Added 62.88%	1,594,475 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $9.36 Million - $11 Million	978,952 New	978,952 $10.1 Million
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $1.46 Million - $2.07 Million	-199,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $999,420 - $1.64 Million	199,884 New	199,884 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $593,335 - $777,473	-127,874 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $497,429 - $859,313	127,874 New	127,874 $724,000
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $39,592 - $57,351	-5,656 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $401,673 - $486,396	-60,952 Reduced 91.51%	5,656 $42,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $495,563 - $590,146	66,608 New	66,608 $507,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $7.69 Million - $9.85 Million	-1,060,337 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $9.49 Million - $11 Million	1,060,337 New	1,060,337 $9.49 Million

Others Institutions Holding BCS

# of Institutions

452

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $69.7B
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...

More about BCS

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Marshall Wace, LLP Barclays PLC Transaction History