A detailed history of Quantinno Capital Management LP transactions in Barclays PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 362,386 shares of BCS stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
362,386
Previous 332,977 8.83%
Holding current value
$4.87 Million
Previous $3.57 Million 23.44%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.59 - $12.45 $311,441 - $366,142
29,409 Added 8.83%
362,386 $4.4 Million
Q2 2024

Aug 14, 2024

BUY
$9.0 - $11.41 $210,807 - $267,256
23,423 Added 7.57%
332,977 $3.57 Million
Q1 2024

May 14, 2024

BUY
$7.12 - $9.45 $1.22 Million - $1.62 Million
171,725 Added 124.59%
309,554 $2.93 Million
Q4 2023

Feb 14, 2024

BUY
$6.24 - $7.97 $332,005 - $424,051
53,206 Added 62.87%
137,829 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.6 $51,158 - $60,518
-7,037 Reduced 7.68%
84,623 $659,000
Q2 2023

Aug 04, 2023

BUY
$7.33 - $8.17 $507,074 - $565,184
69,178 Added 307.7%
91,660 $720,000
Q1 2023

May 03, 2023

BUY
$6.6 - $9.35 $3,319 - $4,703
503 Added 2.29%
22,482 $161,000
Q4 2022

Feb 13, 2023

BUY
$5.93 - $8.09 $63,344 - $86,417
10,682 Added 94.56%
21,979 $171,000
Q3 2022

Nov 07, 2022

BUY
$1.89 - $8.25 $21,351 - $93,200
11,297 New
11,297 $72,000

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $53.3B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantinno Capital Management LP with notifications on news.