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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-35.7KClosed |
$341K - $402K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2KNew |
$19.1K - $22.5K
|
2K
$25.9K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.5KClosed |
$129K - $153K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-2.4KClosed |
$22.9K - $27K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-8.75KClosed |
$83.6K - $98.6K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-34.9KClosed |
$334K - $393K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-659Closed |
$6.3K - $7.43K
|
0
$0
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-195Closed |
$1.71K - $2.05K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.7KClosed |
$32.5K - $38.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-578Closed |
$5.08K - $6.08K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
575New |
$5.05K - $6.05K
|
575
$7.46K
|
|
Nov 12, 2021
Q3 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-30.2KClosed |
$265K - $317K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-115Closed |
$1.01K - $1.21K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-10.6KClosed |
$93.2K - $112K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-27.2KClosed |
$239K - $286K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-2.54K- 15.45% |
$22.3K - $26.7K
|
13.9K
$180K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.8KNew |
$24.6K - $29.4K
|
2.8K
$36.3K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-195Closed |
$1.71K - $2.05K
|
0
$0
|
|
Q2 2021 | |||||||
Jun 14, 2024
Q2 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-402KClosed |
$3.85M - $4.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.78M - $5.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.52KClosed |
$14.5K - $16.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-14.1KClosed |
$135K - $151K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-450KClosed |
$4.3M - $4.83M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.33KClosed |
$12.8K - $14.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
544KNew |
$5.2M - $5.84M
|
544K
$7.06M
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
11.6KNew |
$111K - $125K
|
11.6K
$150K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-60Closed |
$574 - $644
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-300Closed |
$2.87K - $3.22K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
7New |
$66.9 - $75.2
|
7
$90.8
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-1.59KClosed |
$15.2K - $17.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-10.2KClosed |
$97.4K - $109K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
9.95K+ 865.04% |
$95.1K - $107K
|
11.1K
$144K
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-548Closed |
$5.24K - $5.89K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.4KClosed |
$75.7K - $108K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$364K - $518K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-100KClosed |
$728K - $1.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-49.9KClosed |
$363K - $517K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$1.46M - $2.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-538KClosed |
$3.92M - $5.58M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-14.8KClosed |
$108K - $153K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
8.48KNew |
$61.8K - $87.9K
|
8.48K
$110K
|
|
May 14, 2021
Q1 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-225KClosed |
$1.64M - $2.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-427Closed |
$3.11K - $4.42K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-190KClosed |
$1.39M - $1.97M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-150- 33.33% |
$1.09K - $1.55K
|
300
$3.89K
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-117Closed |
$852 - $1.21K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-2.62KClosed |
$19.1K - $27.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
366KNew |
$2.66M - $3.79M
|
366K
$4.75M
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-484Closed |
$3.52K - $5.01K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-23.9KClosed |
$174K - $248K
|
0
$0
|