Td Ameritrade Investment Management, LLC Barclays PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $2,101 - $2,485	-289 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$6.6 - $9.35 $4,448 - $6,301	-674 Reduced 69.99%	289 $2,000
Q4 2022 Feb 09, 2023	SELL	$5.93 - $8.09 $3,688 - $5,031	-622 Reduced 39.24%	963 $8,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $241 - $1,056	-128 Reduced 7.47%	1,585 $10,000
Q2 2022 Aug 09, 2022	SELL	$7.15 - $8.74 $4,132 - $5,051	-578 Reduced 25.23%	1,713 $13,000
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $1,564 - $2,393	198 Added 9.46%	2,291 $18,000
Q4 2021 Feb 11, 2022	SELL	$9.56 - $11.27 $51,490 - $60,700	-5,386 Reduced 72.01%	2,093 $22,000
Q3 2021 Nov 12, 2021	BUY	$8.79 - $10.52 $46,252 - $55,356	5,262 Added 237.35%	7,479 $37,000
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $32,140 - $36,107	-3,362 Reduced 60.26%	2,217 $21,000
Q4 2020 Feb 10, 2021	SELL	$5.0 - $8.2 $9,500 - $15,579	-1,900 Reduced 25.4%	5,579 $45,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $696 - $912	-150 Reduced 1.97%	7,479 $37,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $3,139 - $5,423	-807 Reduced 9.57%	7,629 $43,000
Q1 2020 May 13, 2020	BUY	$3.84 - $9.76 $5,717 - $14,532	1,489 Added 21.43%	8,436 $38,000
Q4 2019 Feb 07, 2020	SELL	$7.0 - $10.14 $1,043 - $1,510	-149 Reduced 2.1%	6,947 $66,000
Q3 2019 Nov 07, 2019	BUY	$6.59 - $7.98 $2,563 - $3,104	389 Added 5.8%	7,096 $52,000
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.86 $12,811 - $15,256	1,722 Added 34.54%	6,707 $51,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $3,467 - $4,085	-458 Reduced 8.41%	4,985 $40,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $9.29 $7,750 - $9,931	1,069 Added 24.44%	5,443 $41,000
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $39,147 - $45,227	4,374 New	4,374 $39,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$371 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$307 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$237 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$148 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$93.8 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 $51.8B
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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