Purchases and Sales Made in Q1 2022 in Barclays Bank PLC (BAL)
This table provides information about the institutional ownership of Barclays Bank PLC (BAL) during Q1 2022. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
144K+ 704.07% |
$9.25M - $11.7M
|
164K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$1.52M - $1.92M
|
23.6K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
BUY
|
- |
15.7KNew |
$1.01M - $1.28M
|
15.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.99KNew |
$386K - $487K
|
5.99K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
341+ 228.86% |
$22K - $27.8K
|
490
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
252New |
$16.2K - $20.5K
|
252
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
150New |
$9.66K - $12.2K
|
150
$0
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
143New |
$9.21K - $11.6K
|
143
$0
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
125New |
$8.05K - $10.2K
|
125
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-3.97K- 28.66% |
$255K - $323K
|
9.87K
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.9K- 73.25% |
$1.16M - $1.46M
|
6.55K
$0
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-20.4KClosed |
$1.31M - $1.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7K- 77.5% |
$1.98M - $2.5M
|
8.92K
$0
|