Quantbot Technologies LP Barclays PLC Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.0 - $11.41 $410,670 - $520,638	-45,630 Reduced 76.88%	13,726 $147,000
Q1 2024 May 06, 2024	SELL	$7.12 - $9.45 $825,215 - $1.1 Million	-115,901 Reduced 66.13%	59,356 $560,000
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $596,812 - $762,274	95,643 Added 120.13%	175,257 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$7.27 - $8.6 $305,652 - $361,569	42,043 Added 111.9%	79,614 $620,000
Q2 2023 Aug 08, 2023	SELL	$7.33 - $8.17 $264,224 - $294,503	-36,047 Reduced 48.96%	37,571 $295,000
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $102,544 - $145,270	15,537 Added 26.75%	73,618 $529,000
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $344,420 - $469,875	58,081 New	58,081 $453,000
Q2 2022 Aug 09, 2022	BUY	$7.15 - $8.74 $370,098 - $452,399	51,762 New	51,762 $393,000
Q4 2021 Feb 11, 2022	SELL	$9.56 - $11.27 $324,781 - $382,875	-33,973 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.79 - $10.52 $186,137 - $222,771	21,176 Added 165.48%	33,973 $350,000
Q2 2021 Aug 12, 2021	BUY	$9.56 - $10.74 $122,339 - $137,439	12,797 New	12,797 $123,000
Q4 2018 Feb 13, 2019	SELL	$7.25 - $9.29 $55,063 - $70,557	-7,595 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $67,975 - $78,532	7,595 New	7,595 $67,000
Q1 2018 May 11, 2018	SELL	$10.52 - $12.33 $107,556 - $126,061	-10,224 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.36 - $10.93 $64,228 - $75,001	6,862 Added 204.1%	10,224 $111,000
Q3 2017 Nov 07, 2017	BUY	$9.62 - $10.96 $32,342 - $36,847	3,362	3,362 $34,000

393

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.