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 |
---|---|---|---|---|---|---|---|
Jun 14, 2024
Q2 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-402KClosed |
$3.85M - $4.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-450KClosed |
$4.3M - $4.83M
|
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
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.52KClosed |
$14.5K - $16.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.78M - $5.37M
|
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
$11.1M
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
11.6KNew |
$111K - $125K
|
11.6K
$237K
|
|
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
$143
|
|
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
$227K
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-100KClosed |
$728K - $1.04M
|
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
|
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 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 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
8.48KNew |
$61.8K - $87.9K
|
8.48K
$173K
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-190KClosed |
$1.39M - $1.97M
|
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
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-225KClosed |
$1.64M - $2.33M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-2.62KClosed |
$19.1K - $27.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-150- 33.33% |
$1.09K - $1.55K
|
300
$6.12K
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-117Closed |
$852 - $1.21K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
366KNew |
$2.66M - $3.79M
|
366K
$7.47M
|
|
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
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-573Closed |
$4.17K - $5.94K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-14.4KClosed |
$105K - $149K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10.6KClosed |
$76.9K - $109K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
SELL
|
- |
-200Closed |
$1.46K - $2.07K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-228KClosed |
$1.14M - $1.87M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-392Closed |
$1.96K - $3.21K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-2.31KClosed |
$11.5K - $18.9K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-9.6K- 31.89% |
$48K - $78.7K
|
20.5K
$418K
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.5KClosed |
$7.5K - $12.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
21.3KNew |
$106K - $175K
|
21.3K
$435K
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
1.79KNew |
$8.94K - $14.7K
|
1.79K
$36.5K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.03KClosed |
$5.15K - $8.45K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.61KClosed |
$8.05K - $13.2K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-140Closed |
$700 - $1.15K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Optas, LLC
|
SELL
|
- |
-14.5KClosed |
$72.6K - $119K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
110New |
$550 - $902
|
110
$2.25K
|
|
Q3 2020 | |||||||
Dec 10, 2020
Q3 2020
|
Nvwm, LLC
|
SELL
|
- |
-1KClosed |
$4.64K - $6.08K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-4.1KClosed |
$19K - $24.9K
|
0
$0
|