Quantitative Investment Management, LLC Barclays PLC Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $537,003 - $680,800	59,667 New	59,667 $639,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $437,341 - $515,568	-45,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $402,116 - $481,258	45,747 New	45,747 $472,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $593,488 - $699,328	-78,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$7.25 - $9.29 $568,400 - $728,335	78,400 New	78,400 $591,000
Q3 2018 Nov 14, 2018	SELL	$8.95 - $10.34 $273,870 - $316,404	-30,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.95 - $12.45 $304,470 - $380,970	30,600 New	30,600 $306,000

395

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
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...

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