Quantbot Technologies LP Barclays PLC Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Barclays PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 13,726 shares of BCS stock, worth $168,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,726

Previous 59,356 76.88%

Holding current value

$168,829

Previous $560,000 73.75%

% of portfolio

0.01%

Previous 0.03%

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

Others Institutions Holding BCS

# of Institutions

386

Shares Held

184M

Call Options Held

5.62M

Put Options Held

13.8M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $48.7B
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