Rockefeller Capital Management L.P. Barclays PLC Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Barclays PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 175,375 shares of BCS stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,375

Previous 175,375 -0.0%

Holding current value

$3.46 Million

Previous $3.26 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$12.69 - $18.61 $132,838 - $194,809	-10,468 Reduced 5.63%	175,375 $3.26 Million
Q1 2025 May 14, 2025	SELL	$12.69 - $16.25 $212,633 - $272,285	-16,756 Reduced 8.27%	185,843 $2.85 Million
Q4 2024 Feb 13, 2025	BUY	$11.65 - $13.67 $20,970 - $24,606	1,800 Added 0.9%	202,599 $2.69 Million
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $555,826 - $653,450	-52,486 Reduced 20.72%	200,799 $2.44 Million
Q2 2024 Aug 12, 2024	SELL	$9.0 - $11.41 $35,928 - $45,548	-3,992 Reduced 1.55%	253,285 $2.71 Million
Q1 2024 May 14, 2024	BUY	$7.12 - $9.45 $873,253 - $1.16 Million	122,648 Added 91.1%	257,277 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $635,107 - $811,186	-101,780 Reduced 43.05%	134,629 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $20,363 - $24,088	-2,801 Reduced 1.17%	236,409 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $70,646 - $78,742	9,638 Added 4.2%	239,210 $1.88 Million
Q1 2023 May 17, 2023	BUY	$6.6 - $9.35 $166,768 - $236,255	25,268 Added 12.37%	229,572 $1.65 Million
Q4 2022 Mar 06, 2023	SELL	$5.93 - $8.09 $543,775 - $741,844	-91,699 Reduced 30.98%	204,304 $1.59 Million
Q3 2022 Nov 02, 2022	SELL	$1.89 - $8.25 $179,187 - $782,166	-94,808 Reduced 24.26%	296,003 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $429,765 - $525,335	60,107 Added 18.18%	390,811 $2.97 Million
Q1 2022 May 13, 2022	SELL	$7.9 - $12.09 $309,830 - $474,157	-39,219 Reduced 10.6%	330,704 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $3.43 Million - $4.05 Million	359,203 Added 3350.77%	369,923 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $23,829 - $28,519	2,711 Added 33.85%	10,720 $110,000
Q2 2021 Aug 10, 2021	BUY	$9.56 - $10.74 $35,142 - $39,480	3,676 Added 84.84%	8,009 $76,000
Q1 2021 May 11, 2021	BUY	$7.28 - $10.36 $4,273 - $6,081	587 Added 15.67%	4,333 $43,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $12,460 - $20,434	2,492 Added 198.72%	3,746 $28,000
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $2,143 - $2,808	462 Added 58.33%	1,254 $6,000
Q2 2020 Aug 12, 2020	BUY	$3.89 - $6.72 $3,080 - $5,322	792 New	792 $4,000
Q4 2019 Feb 07, 2020	SELL	$7.0 - $10.14 $1,603 - $2,322	-229 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$7.44 - $8.86 $28,949 - $34,474	-3,891 Reduced 94.44%	229 $2,000
Q1 2019 May 10, 2019	BUY	$7.57 - $8.92 $31,188 - $36,750	4,120 New	4,120 $33,000

Others Institutions Holding BCS

# of Institutions

481

Shares Held

282M

Call Options Held

3.18M

Put Options Held

1.34M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $78.2B
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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Rockefeller Capital Management L.P. Barclays PLC Transaction History