Susquehanna International Securities, Ltd. Barclays PLC Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $987,714 - $4.31 Million	522,600 New	522,600 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$9.56 - $10.74 $159,652 - $179,358	-16,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $156,483 - $222,688	-21,495 Reduced 56.28%	16,700 $171,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $3.02 Million - $4.95 Million	-603,705 Reduced 94.05%	38,195 $305,000
Q3 2020 Nov 16, 2020	BUY	$4.64 - $6.08 $2.98 Million - $3.9 Million	641,900 New	641,900 $3.22 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $579,456 - $1.47 Million	-150,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $14,553 - $21,081	-2,079 Reduced 1.36%	150,900 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $1.01 Million - $1.22 Million	152,979 New	152,979 $1.12 Million

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$368 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$305 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$235 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$147 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$93 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 $51.4B
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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