Stephens Inc Barclays PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $38,156 - $50,642	-5,359 Reduced 28.93%	13,168 $124,000
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $21,833 - $27,887	3,499 Added 23.28%	18,527 $145,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $73,194 - $86,584	-10,068 Reduced 40.12%	15,028 $117,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $8.17 $25,207 - $28,096	-3,439 Reduced 12.05%	25,096 $197,000
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $42,200 - $59,783	6,394 Added 28.88%	28,535 $205,000
Q4 2022 Jan 25, 2023	BUY	$5.93 - $8.09 $5,082 - $6,933	857 Added 4.03%	22,141 $173,000
Q3 2022 Nov 02, 2022	BUY	$1.89 - $8.25 $888 - $3,877	470 Added 2.26%	21,284 $136,000
Q2 2022 Aug 03, 2022	BUY	$7.15 - $8.74 $18,718 - $22,881	2,618 Added 14.39%	20,814 $158,000
Q1 2022 May 04, 2022	BUY	$7.9 - $12.09 $18,288 - $27,988	2,315 Added 14.58%	18,196 $144,000
Q4 2021 Mar 07, 2022	SELL	$9.56 - $11.27 $2,007 - $2,366	-210 Reduced 1.31%	15,881 $164,000
Q3 2021 Oct 27, 2021	SELL	$8.79 - $10.52 $5,766 - $6,901	-656 Reduced 3.92%	16,091 $166,000
Q2 2021 Aug 12, 2021	SELL	$9.56 - $10.74 $12,676 - $14,241	-1,326 Reduced 7.34%	16,747 $162,000
Q1 2021 May 14, 2021	SELL	$7.28 - $10.36 $18,746 - $26,677	-2,575 Reduced 12.47%	18,073 $185,000
Q4 2020 Feb 10, 2021	SELL	$5.0 - $8.2 $34,970 - $57,350	-6,994 Reduced 25.3%	20,648 $165,000
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $46,715 - $61,213	10,068 Added 57.29%	27,642 $138,000
Q2 2020 Aug 24, 2020	BUY	$3.89 - $6.72 $4,306 - $7,439	1,107 Added 6.72%	17,574 $99,000
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $63,233 - $160,717	16,467 New	16,467 $75,000

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

$378 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$313 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$241 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$150 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$95.4 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 $52.7B
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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