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 634,267 shares of BCS stock, worth $6.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
634,267
Previous 206,381 207.33%
Holding current value
$6.69 Million
Previous $1.63 Million 268.57%
% of portfolio
0.47%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $41.8B
  • 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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