Y Intercept (Hong Kong) LTD Barclays PLC Transaction History

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Barclays PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 490,067 shares of BCS stock, worth $10.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
490,067
Previous 662,495 26.03%
Holding current value
$10.3 Million
Previous $12.3 Million 17.75%
% of portfolio
0.26%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$17.88 - $21.05 $3.08 Million - $3.63 Million
-172,428 Reduced 26.03%
490,067 $10.1 Million
Q2 2025

Aug 01, 2025
BUY
$12.69 - $18.61 $7.29 Million - $10.7 Million
574,514 Added 653.0%
662,495 $12.3 Million
Q1 2025

May 05, 2025
BUY
$12.69 - $16.25 $580,910 - $743,876
45,777 Added 108.47%
87,981 $1.35 Million
Q4 2024

Feb 04, 2025
SELL
$11.65 - $13.67 $3.29 Million - $3.86 Million
-282,529 Reduced 87.0%
42,204 $560,000
Q3 2024

Nov 15, 2024
BUY
$10.59 - $12.45 $1.21 Million - $1.43 Million
114,584 Added 54.53%
324,733 $3.95 Million
Q2 2024

Aug 14, 2024
SELL
$9.0 - $11.41 $3.82 Million - $4.84 Million
-424,118 Reduced 66.87%
210,149 $2.25 Million
Q1 2024

May 10, 2024
BUY
$7.12 - $9.45 $3.05 Million - $4.04 Million
427,886 Added 207.33%
634,267 $5.99 Million
Q4 2023

Feb 13, 2024
SELL
$6.24 - $7.97 $69,650 - $88,961
-11,162 Reduced 5.13%
206,381 $1.63 Million
Q3 2023

Nov 14, 2023
BUY
$7.27 - $8.6 $379,886 - $449,384
52,254 Added 31.61%
217,543 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$7.33 - $8.17 $429,442 - $478,655
-58,587 Reduced 26.17%
165,289 $1.3 Million
Q1 2023

May 09, 2023
BUY
$6.6 - $9.35 $743,740 - $1.05 Million
112,688 Added 101.35%
223,876 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$5.93 - $8.09 $659,344 - $899,510
111,188 New
111,188 $867,000
Q2 2022

Aug 08, 2022
SELL
$7.15 - $8.74 $459,802 - $562,051
-64,308 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$7.9 - $12.09 $508,033 - $777,483
64,308 New
64,308 $508,000
Q4 2021

Feb 14, 2022
SELL
$9.56 - $11.27 $116,048 - $136,806
-12,139 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$8.79 - $10.52 $106,701 - $127,702
12,139 New
12,139 $125,000

Others Institutions Holding BCS

# of Institutions
495
Shares Held
282M
Call Options Held
3.18M
Put Options Held
1.34M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $83.7B
  • 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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