Latest Institutional Transactions on Barclays PLC (BCS)
This table provides information on the latest institutional transactions involving Barclays PLC (BCS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.24K- 0.29% |
$13.2K - $15.5K
|
427K
$5.53M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.01K+ 433.62% |
$10.7K - $12.5K
|
1.24K
$16.1K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
918+ 4.67% |
$9.72K - $11.4K
|
20.6K
$267K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.2K+ 9.87% |
$129K - $152K
|
136K
$1.76M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
115K+ 54.53% |
$1.21M - $1.43M
|
325K
$4.21M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.31MNew |
$45.6M - $53.6M
|
4.31M
$55.9M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-183- 6.56% |
$1.94K - $2.28K
|
2.61K
$33.8K
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
270KNew |
$2.86M - $3.36M
|
270K
$3.5M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.3KNew |
$109K - $128K
|
10.3K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
812KNew |
$8.6M - $10.1M
|
812K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
52.8KNew |
$559K - $658K
|
52.8K
$685K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.9K+ 17569.12% |
$127K - $149K
|
12K
$156K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
139K+ 59.25% |
$1.47M - $1.72M
|
372K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-108- 0.31% |
$1.14K - $1.34K
|
35K
$454K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
18.8KNew |
$199K - $234K
|
18.8K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-759- 74.63% |
$8.04K - $9.45K
|
258
$3.35K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
7.73M+ 61.9% |
$81.9M - $96.3M
|
20.2M
$262M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-262K- 13.71% |
$2.77M - $3.26M
|
1.65M
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49.8K+ 361.57% |
$527K - $619K
|
63.5K
$824K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 20.88% |
$177K - $208K
|
63.3K
$821K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-132K- 28.9% |
$1.39M - $1.64M
|
324K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.52K+ 12.0% |
$26.7K - $31.3K
|
23.5K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
86.1KNew |
$912K - $1.07M
|
86.1K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
109K+ 39.84% |
$1.16M - $1.36M
|
384K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
128K+ 25.39% |
$1.36M - $1.6M
|
634K
$8.22M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
141K+ 117.08% |
$1.49M - $1.75M
|
261K
$3.38M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.4K+ 8242.86% |
$110K - $129K
|
10.5K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
410+ 2.61% |
$4.34K - $5.1K
|
16.1K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
724K+ 11.24% |
$7.67M - $9.02M
|
7.17M
$93M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.26M- 98.86% |
$23.9M - $28.1M
|
26K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
17.3K+ 108.45% |
$183K - $215K
|
33.2K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.6K+ 16.88% |
$155K - $182K
|
101K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.46K+ 19.09% |
$36.6K - $43K
|
21.6K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.01K+ 30.12% |
$63.6K - $74.8K
|
26K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
79.2K+ 120.1% |
$838K - $986K
|
145K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.5K+ 155.13% |
$397K - $467K
|
61.7K
$800K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.86K+ 6.08% |
$40.9K - $48K
|
67.3K
$873K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-90.8K- 28.02% |
$962K - $1.13M
|
233K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.98K- 11.62% |
$52.7K - $61.9K
|
37.8K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-115K- 7.74% |
$1.22M - $1.43M
|
1.37M
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-52.5K- 20.72% |
$556K - $653K
|
201K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
647+ 3.89% |
$6.85K - $8.06K
|
17.3K
$224K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
140+ 0.78% |
$1.48K - $1.74K
|
18K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-138- 0.19% |
$1.46K - $1.72K
|
71.3K
$925K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.3K+ 24.92% |
$151K - $178K
|
71.6K
$928K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
80K+ 1000.0% |
$847K - $996K
|
88K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$238K - $280K
|
22.5K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56K+ 31.27% |
$593K - $697K
|
235K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
430KNew |
$4.55M - $5.35M
|
430K
$5.57M
|