Natixis Advisors, L.P. Barclays PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Barclays PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 3,565,033 shares of BCS stock, worth $47.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,565,033

Previous 923,425 286.07%

Holding current value

$47.2 Million

Previous $9.89 Million 337.97%

% of portfolio

0.08%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.59 - $12.45 $28 Million - $32.9 Million	2,641,608 Added 286.07%	3,565,033 $43.3 Million
Q2 2024 Aug 01, 2024	BUY	$9.0 - $11.41 $1.04 Million - $1.31 Million	115,032 Added 14.23%	923,425 $9.89 Million
Q1 2024 Apr 25, 2024	BUY	$7.12 - $9.45 $389,535 - $517,009	54,710 Added 7.26%	808,393 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$6.24 - $7.97 $11 Million - $14.1 Million	-1,767,190 Reduced 70.1%	753,683 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.6 $2.62 Million - $3.1 Million	360,390 Added 16.68%	2,520,873 $19.6 Million
Q2 2023 Aug 15, 2023	SELL	$7.33 - $8.17 $6.45 Million - $7.19 Million	-880,316 Reduced 28.95%	2,160,483 $17 Million
Q1 2023 May 11, 2023	SELL	$6.6 - $9.35 $18.4 Million - $26.1 Million	-2,793,917 Reduced 47.88%	3,040,799 $21.9 Million
Q4 2022 Jan 27, 2023	BUY	$5.93 - $8.09 $7.74 Million - $10.6 Million	1,305,123 Added 28.81%	5,834,716 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $870,602 - $3.8 Million	460,636 Added 11.32%	4,529,593 $29 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $20.3 Million - $24.8 Million	2,842,349 Added 231.72%	4,068,957 $30.9 Million
Q1 2022 May 12, 2022	BUY	$7.9 - $12.09 $1.99 Million - $3.05 Million	252,065 Added 25.86%	1,226,608 $9.69 Million
Q4 2021 Feb 08, 2022	BUY	$9.56 - $11.27 $577,118 - $680,347	60,368 Added 6.6%	974,543 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $214,370 - $256,561	-24,388 Reduced 2.6%	914,175 $9.43 Million
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $4.25 Million - $4.78 Million	444,977 Added 90.15%	938,563 $9.06 Million
Q1 2021 May 05, 2021	BUY	$7.28 - $10.36 $260,296 - $370,421	35,755 Added 7.81%	493,586 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $250,860 - $411,410	50,172 Added 12.31%	457,831 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$4.64 - $6.08 $182,611 - $239,284	-39,356 Reduced 8.8%	407,659 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$3.89 - $6.72 $31,687 - $54,741	8,146 Added 1.86%	447,015 $2.53 Million
Q1 2020 Apr 27, 2020	SELL	$3.84 - $9.76 $3.09 Million - $7.86 Million	-805,278 Reduced 64.73%	438,869 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$7.0 - $10.14 $1.57 Million - $2.27 Million	223,585 Added 21.91%	1,244,147 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$6.59 - $7.98 $2.02 Million - $2.44 Million	305,970 Added 42.82%	1,020,562 $7.49 Million
Q2 2019 Aug 12, 2019	SELL	$7.44 - $8.86 $3.07 Million - $3.65 Million	-412,363 Reduced 36.59%	714,592 $5.44 Million
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $3.45 Million - $4.07 Million	456,097 Added 67.99%	1,126,955 $9.02 Million
Q4 2018 Feb 13, 2019	SELL	$7.25 - $9.29 $1.34 Million - $1.71 Million	-184,365 Reduced 21.56%	670,858 $5.06 Million
Q3 2018 Nov 13, 2018	SELL	$8.95 - $10.34 $732,083 - $845,780	-81,797 Reduced 8.73%	855,223 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$9.95 - $12.45 $441,232 - $552,095	44,345 Added 4.97%	937,020 $0
Q1 2018 May 10, 2018	BUY	$10.52 - $12.33 $360,436 - $422,450	34,262 Added 3.99%	892,675 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $1.7 Million - $1.98 Million	181,403 Added 26.79%	858,413 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $6.51 Million - $7.42 Million	677,010	677,010 $7.01 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
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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Natixis Advisors, L.P. Barclays PLC Transaction History