Sg Americas Securities, LLC Barclays PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$9.0 - $11.41 $197,514 - $250,403	21,946 New	21,946 $235,000
Q4 2023 Jan 12, 2024	BUY	$6.24 - $7.97 $1.15 Million - $1.47 Million	184,354 New	184,354 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$5.93 - $8.09 $74,291 - $101,351	12,528 New	12,528 $98,000
Q2 2022 Jul 29, 2022	BUY	$7.15 - $8.74 $123,902 - $151,455	17,329 New	17,329 $132,000
Q1 2022 Apr 29, 2022	SELL	$7.9 - $12.09 $85,762 - $131,249	-10,856 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$9.56 - $11.27 $4,627 - $5,454	-484 Reduced 4.27%	10,856 $112,000
Q3 2021 Nov 01, 2021	BUY	$8.79 - $10.52 $4,254 - $5,091	484 Added 4.46%	11,340 $117,000
Q2 2021 Aug 12, 2021	SELL	$9.56 - $10.74 $117,262 - $131,736	-12,266 Reduced 53.05%	10,856 $105,000
Q1 2021 May 13, 2021	SELL	$7.28 - $10.36 $363,170 - $516,818	-49,886 Reduced 68.33%	23,122 $237,000
Q4 2020 Feb 04, 2021	SELL	$5.0 - $8.2 $2.06 Million - $3.38 Million	-412,273 Reduced 84.96%	73,008 $583,000
Q3 2020 Nov 09, 2020	BUY	$4.64 - $6.08 $1.58 Million - $2.07 Million	339,703 Added 233.35%	485,281 $2.43 Million
Q2 2020 Jul 20, 2020	SELL	$3.89 - $6.72 $1.79 Million - $3.09 Million	-460,220 Reduced 75.97%	145,578 $824,000
Q1 2020 Apr 30, 2020	BUY	$3.84 - $9.76 $2.33 Million - $5.91 Million	605,798 New	605,798 $2.74 Million
Q4 2019 Jan 28, 2020	SELL	$7.0 - $10.14 $1.26 Million - $1.82 Million	-179,387 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$6.59 - $7.98 $2.16 Million - $2.62 Million	-327,756 Reduced 64.63%	179,387 $1.32 Million
Q2 2019 Jul 29, 2019	SELL	$7.44 - $8.86 $1.2 Million - $1.43 Million	-161,428 Reduced 24.15%	507,143 $3.86 Million
Q1 2019 Apr 29, 2019	BUY	$7.57 - $8.92 $2.38 Million - $2.81 Million	314,901 Added 89.04%	668,571 $5.35 Million
Q4 2018 Feb 01, 2019	BUY	$7.25 - $9.29 $30,051 - $38,507	4,145 Added 1.19%	353,670 $2.67 Million
Q3 2018 Nov 06, 2018	BUY	$8.95 - $10.34 $3.13 Million - $3.61 Million	349,525 New	349,525 $3.13 Million
Q1 2018 May 03, 2018	SELL	$10.52 - $12.33 $187,540 - $219,806	-17,827 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$9.36 - $10.93 $1.47 Million - $1.71 Million	-156,718 Reduced 89.79%	17,827 $194,000
Q3 2017 Nov 07, 2017	BUY	$9.62 - $10.96 $1.68 Million - $1.91 Million	174,545	174,545 $1.81 Million

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$386 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$320 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$246 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$154 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$97.6 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $53.9B
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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