Quantbot Technologies LP Barclays PLC Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Barclays PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 124,956 shares of BCS stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,956

Previous 99,286 25.85%

Holding current value

$2.71 Million

Previous $1.85 Million 39.95%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$17.88 - $21.05 $458,979 - $540,353	25,670 Added 25.85%	124,956 $2.58 Million
Q2 2025 Aug 13, 2025	BUY	$12.69 - $18.61 $1.22 Million - $1.79 Million	96,019 Added 2939.06%	99,286 $1.85 Million
Q1 2025 May 13, 2025	BUY	$12.69 - $16.25 $41,458 - $53,088	3,267 New	3,267 $50,000
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

Others Institutions Holding BCS

# of Institutions

502

Shares Held

270M

Call Options Held

3.2M

Put Options Held

2.04M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $86B
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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Quantbot Technologies LP Barclays PLC Transaction History