National Asset Management, Inc. Barclays PLC Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$7.12 - $9.45 $71,669 - $95,123	10,066 New	10,066 $95,000
Q3 2023 Dec 01, 2023	BUY	$7.27 - $8.6 $73,179 - $86,567	10,066 New	10,066 $78,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $7 - $8	-1 Reduced 0.01%	13,638 $105,000
Q1 2022 May 02, 2022	BUY	$7.9 - $12.09 $107,748 - $164,895	13,639 New	13,639 $108,000
Q1 2021 May 13, 2021	SELL	$7.28 - $10.36 $88,765 - $126,319	-12,193 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$5.0 - $8.2 $12,500 - $20,500	-2,500 Reduced 17.01%	12,193 $99,000
Q3 2020 Nov 09, 2020	SELL	$4.64 - $6.08 $1,777 - $2,328	-383 Reduced 2.54%	14,693 $75,000
Q2 2020 Jul 31, 2020	SELL	$3.89 - $6.72 $14,914 - $25,764	-3,834 Reduced 20.27%	15,076 $86,000
Q1 2020 May 06, 2020	BUY	$3.84 - $9.76 $2,165 - $5,504	564 Added 3.07%	18,910 $87,000
Q4 2019 Feb 10, 2020	BUY	$7.0 - $10.14 $11,137 - $16,132	1,591 Added 9.5%	18,346 $176,000
Q3 2019 Nov 12, 2019	BUY	$6.59 - $7.98 $19,532 - $23,652	2,964 Added 21.49%	16,755 $124,000
Q2 2019 Aug 05, 2019	BUY	$7.44 - $8.86 $1,711 - $2,037	230 Added 1.7%	13,791 $105,000
Q1 2019 May 08, 2019	BUY	$7.57 - $8.92 $26,525 - $31,255	3,504 Added 34.84%	13,561 $109,000
Q4 2018 Feb 08, 2019	SELL	$7.25 - $9.29 $14,674 - $18,802	-2,024 Reduced 16.75%	10,057 $76,000
Q3 2018 Nov 08, 2018	SELL	$8.95 - $10.34 $12,726 - $14,703	-1,422 Reduced 10.53%	12,081 $109,000
Q2 2018 Oct 05, 2018	SELL	$9.95 - $12.45 $12,775 - $15,985	-1,284 Reduced 8.68%	13,503 $136,000
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $6,669 - $7,817	634 Added 4.48%	14,787 $176,000
Q4 2017 Feb 15, 2018	SELL	$9.36 - $10.93 $9,107 - $10,634	-973 Reduced 6.43%	14,153 $155,000
Q3 2017 Nov 13, 2017	BUY	$9.62 - $10.96 $2,385 - $2,718	248 Added 1.67%	15,126 $157,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,878	14,878 $159,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$373 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$309 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$238 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$149 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$94.2 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 $52.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account