Y Intercept (Hong Kong) LTD Barclays PLC Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 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 87,981 shares of BCS stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

87,981

Previous 42,204 108.47%

Holding current value

$1.55 Million

Previous $560,000 141.25%

% of portfolio

0.1%

Previous 0.04%

14 transactions

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

452

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $70B
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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Y Intercept (Hong Kong) LTD Barclays PLC Transaction History