Northern Trust Corp Barclays PLC Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Barclays PLC stock. As of the latest transaction made, Northern Trust Corp holds 5,692,265 shares of BCS stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,692,265
Previous 6,059,544 6.06%
Holding current value
$104 Million
Previous $80.5 Million 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$12.69 - $16.25 $4.66 Million - $5.97 Million
-367,279 Reduced 6.06%
5,692,265 $87.4 Million
Q4 2024

Feb 14, 2025
BUY
$11.65 - $13.67 $12 Million - $14.1 Million
1,029,401 Added 20.46%
6,059,544 $80.5 Million
Q3 2024

Nov 13, 2024
SELL
$10.59 - $12.45 $660,784 - $776,842
-62,397 Reduced 1.23%
5,030,143 $61.1 Million
Q2 2024

Aug 14, 2024
BUY
$9.0 - $11.41 $1.8 Million - $2.28 Million
199,512 Added 4.08%
5,092,540 $54.5 Million
Q1 2024

May 14, 2024
BUY
$7.12 - $9.45 $1.69 Million - $2.24 Million
236,731 Added 5.08%
4,893,028 $46.2 Million
Q4 2023

Feb 13, 2024
BUY
$6.24 - $7.97 $1.55 Million - $1.98 Million
248,870 Added 5.65%
4,656,297 $36.7 Million
Q3 2023

Nov 13, 2023
BUY
$7.27 - $8.6 $1.53 Million - $1.81 Million
210,982 Added 5.03%
4,407,427 $34.3 Million
Q2 2023

Aug 11, 2023
BUY
$7.33 - $8.17 $3.02 Million - $3.37 Million
412,560 Added 10.9%
4,196,445 $33 Million
Q1 2023

May 15, 2023
BUY
$6.6 - $9.35 $1.47 Million - $2.09 Million
223,466 Added 6.28%
3,783,885 $27.2 Million
Q4 2022

Feb 13, 2023
BUY
$5.93 - $8.09 $269,014 - $367,002
45,365 Added 1.29%
3,560,419 $27.8 Million
Q3 2022

Nov 14, 2022
SELL
$1.89 - $8.25 $66,590 - $290,672
-35,233 Reduced 0.99%
3,515,054 $22.5 Million
Q2 2022

Aug 12, 2022
BUY
$7.15 - $8.74 $2.06 Million - $2.52 Million
288,265 Added 8.84%
3,550,287 $27 Million
Q1 2022

May 13, 2022
BUY
$7.9 - $12.09 $828,006 - $1.27 Million
104,811 Added 3.32%
3,262,022 $25.8 Million
Q4 2021

Feb 08, 2022
BUY
$9.56 - $11.27 $160,923 - $189,707
16,833 Added 0.54%
3,157,211 $32.7 Million
Q3 2021

Nov 15, 2021
SELL
$8.79 - $10.52 $6.38 Million - $7.63 Million
-725,650 Reduced 18.77%
3,140,378 $32.4 Million
Q2 2021

Aug 13, 2021
SELL
$9.56 - $10.74 $6.83 Million - $7.67 Million
-714,447 Reduced 15.6%
3,866,028 $37.3 Million
Q1 2021

May 12, 2021
SELL
$7.28 - $10.36 $1.02 Million - $1.46 Million
-140,525 Reduced 2.98%
4,580,475 $46.9 Million
Q4 2020

Feb 11, 2021
SELL
$5.0 - $8.2 $1.47 Million - $2.42 Million
-294,644 Reduced 5.87%
4,721,000 $37.7 Million
Q3 2020

Nov 16, 2020
SELL
$4.64 - $6.08 $19,905 - $26,083
-4,290 Reduced 0.09%
5,015,644 $25.1 Million
Q2 2020

Aug 14, 2020
BUY
$3.89 - $6.72 $852,882 - $1.47 Million
219,250 Added 4.57%
5,019,934 $28.4 Million
Q1 2020

May 14, 2020
SELL
$3.84 - $9.76 $3.53 Million - $8.98 Million
-919,874 Reduced 16.08%
4,800,684 $21.7 Million
Q4 2019

Feb 14, 2020
BUY
$7.0 - $10.14 $340,529 - $493,280
48,647 Added 0.86%
5,720,558 $54.5 Million
Q3 2019

Nov 13, 2019
SELL
$6.59 - $7.98 $2.13 Million - $2.58 Million
-323,921 Reduced 5.4%
5,671,911 $41.6 Million
Q2 2019

Aug 13, 2019
SELL
$7.44 - $8.86 $899,243 - $1.07 Million
-120,866 Reduced 1.98%
5,995,832 $45.6 Million
Q1 2019

May 13, 2019
BUY
$7.57 - $8.92 $4.72 Million - $5.56 Million
622,951 Added 11.34%
6,116,698 $48.9 Million
Q4 2018

Feb 12, 2019
SELL
$7.25 - $9.29 $7.83 Million - $10 Million
-1,080,124 Reduced 16.43%
5,493,747 $41.4 Million
Q3 2018

Nov 14, 2018
BUY
$8.95 - $10.34 $739,073 - $853,856
82,578 Added 1.27%
6,573,871 $58.8 Million
Q2 2018

Sep 18, 2018
SELL
$9.95 - $12.45 $2.78 Million - $3.47 Million
-279,015 Reduced 4.12%
6,491,293 $65.1 Million
Q2 2018

Aug 14, 2018
BUY
$9.95 - $12.45 $2.4 Million - $3.01 Million
241,404 Added 3.7%
6,770,308 $67.9 Million
Q1 2018

May 09, 2018
SELL
$10.52 - $12.33 $3.49 Million - $4.09 Million
-331,717 Reduced 4.84%
6,528,904 $77.2 Million
Q4 2017

Feb 14, 2018
BUY
$9.36 - $10.93 $5.54 Million - $6.47 Million
591,970 Added 9.44%
6,860,621 $74.8 Million
Q3 2017

Nov 13, 2017
BUY
$9.62 - $10.96 $60.3 Million - $68.7 Million
6,268,651
6,268,651 $64.9 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

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $72.6B
  • 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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