Qube Research & Technologies LTD Barclays PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Barclays PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 26,022 shares of BCS stock, worth $344,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,022

Previous 2,286,336 98.86%

Holding current value

$344,531

Previous $24.5 Million 98.71%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $23.9 Million - $28.1 Million	-2,260,314 Reduced 98.86%	26,022 $316,000
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $19.9 Million - $25.2 Million	2,207,403 Added 2796.55%	2,286,336 $24.5 Million
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $551,016 - $731,335	77,390 Added 5015.55%	78,933 $745,000
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $7,943 - $10,145	1,273 Added 471.48%	1,543 $12,000
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $3.79 Million - $4.48 Million	-520,783 Reduced 99.95%	270 $2,000
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $3.82 Million - $4.26 Million	521,053 New	521,053 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $6.75 Million - $9.21 Million	-1,137,997 Reduced 93.49%	79,260 $618,000
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $1.78 Million - $7.75 Million	939,521 Added 338.28%	1,217,257 $7.79 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $7.21 Million - $8.82 Million	-1,008,967 Reduced 78.41%	277,736 $2.11 Million
Q1 2022 May 09, 2022	BUY	$7.9 - $12.09 $10.2 Million - $15.6 Million	1,286,703 New	1,286,703 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$9.56 - $11.27 $1.86 Million - $2.19 Million	-194,099 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $1.71 Million - $2.04 Million	194,099 New	194,099 $2 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $323,597 - $559,016	-83,187 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $319,438 - $811,905	83,187 New	83,187 $377,000

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

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...

More about BCS

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Qube Research & Technologies LTD Barclays PLC Transaction History