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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-508KClosed |
$1.95M - $4.96M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$73.9K - $188K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30.1KClosed |
$116K - $294K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$384K - $976K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
1KNew |
$3.84K - $9.76K
|
1K
$14.9K
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-450KClosed |
$1.73M - $4.39M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
322New |
$1.24K - $3.14K
|
322
$4.79K
|
|
May 11, 2020
Q1 2020
|
Dearborn Partners LLC
|
SELL
|
- |
-35.8KClosed |
$138K - $350K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21.1KClosed |
$81K - $206K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-21Closed |
$80.6 - $205
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-29.4KClosed |
$113K - $287K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-419Closed |
$1.61K - $4.09K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-2Closed |
$7.68 - $19.5
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Ridgewood Investments LLC
|
SELL
|
- |
-17.4KClosed |
$66.8K - $170K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Pacifica Partners Inc.
|
BUY
|
- |
1.3KNew |
$4.99K - $12.7K
|
1.3K
$19.3K
|
|
Apr 08, 2020
Q1 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-10KClosed |
$38.4K - $97.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-100Closed |
$700 - $1.01K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-2MClosed |
$14M - $20.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-253Closed |
$1.77K - $2.57K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-1.38MClosed |
$9.64M - $14M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.53K- 26.05% |
$31.7K - $45.9K
|
12.9K
$191K
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.95K+ 36.04% |
$55.6K - $80.6K
|
30K
$446K
|
|
Feb 12, 2020
Q4 2019
|
West End Advisors, LLC
|
SELL
|
- |
-94Closed |
$658 - $953
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-443KClosed |
$3.1M - $4.49M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.7KClosed |
$74.8K - $108K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Calton & Associates, Inc.
|
SELL
|
- |
-12.6KClosed |
$88.3K - $128K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-600Closed |
$4.2K - $6.08K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$106K - $128K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.5KClosed |
$69.5K - $84.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64KNew |
$422K - $511K
|
64K
$952K
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-393Closed |
$2.59K - $3.14K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.73KClosed |
$11.4K - $13.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
PUT |
653KNew |
$4.31M - $5.21M
|
653K
$9.72M
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.53KClosed |
$10.1K - $12.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-59.4KClosed |
$392K - $474K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-3.39KClosed |
$22.3K - $27.1K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.9KClosed |
$71.9K - $87.1K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.9KClosed |
$12.5K - $15.2K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-66.3KClosed |
$437K - $529K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-773Closed |
$5.09K - $6.17K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-253Closed |
$1.67K - $2.02K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-335KClosed |
$2.49M - $2.97M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.32KClosed |
$24.7K - $29.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-73.7KClosed |
$548K - $653K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-125KClosed |
$930K - $1.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-6.85KClosed |
$51K - $60.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-39.5KClosed |
$294K - $350K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
CALL |
-330KClosed |
$2.46M - $2.92M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-146KClosed |
$1.09M - $1.29M
|
0
$0
|