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 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.05MClosed |
$14.2M - $18.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
86New |
$399 - $523
|
86
$1.76K
|
|
Nov 12, 2020
Q3 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-60KClosed |
$278K - $365K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-600Closed |
$2.78K - $3.65K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.91KClosed |
$8.84K - $11.6K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-350Closed |
$1.62K - $2.13K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-25.2KClosed |
$117K - $153K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
1.71KNew |
$7.92K - $10.4K
|
1.71K
$34.8K
|
|
Oct 15, 2020
Q3 2020
|
Arden Trust CO
|
SELL
|
- |
-26.5KClosed |
$123K - $161K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.9KClosed |
$55.3K - $72.5K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-595Closed |
$2.76K - $3.62K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-50.8KClosed |
$236K - $309K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
342+ 30.4% |
$1.33K - $2.3K
|
1.47K
$29.9K
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-138KClosed |
$536K - $926K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-25KClosed |
$97.3K - $168K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-67KClosed |
$261K - $451K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-37.6KClosed |
$146K - $253K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-164KClosed |
$637K - $1.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-29.9KClosed |
$116K - $201K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-365Closed |
$1.42K - $2.45K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Abrdn PLC
|
SELL
|
- |
-1.48MClosed |
$5.76M - $9.95M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-62.4KClosed |
$243K - $419K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.74KClosed |
$34K - $58.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-16.5KClosed |
$64.1K - $111K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-250Closed |
$973 - $1.68K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.04KClosed |
$7.92K - $13.7K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-15KClosed |
$58.4K - $101K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-508KClosed |
$1.95M - $4.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-63.5KClosed |
$244K - $620K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$134K - $342K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-151KClosed |
$579K - $1.47M
|
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
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$73.9K - $188K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
1KNew |
$3.84K - $9.76K
|
1K
$20.4K
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$384K - $976K
|
0
$0
|
|
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
|
Dearborn Partners LLC
|
SELL
|
- |
-35.8KClosed |
$138K - $350K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
322New |
$1.24K - $3.14K
|
322
$6.57K
|
|
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
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-2Closed |
$7.68 - $19.5
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-419Closed |
$1.61K - $4.09K
|
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
$26.5K
|
|
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
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-253Closed |
$1.77K - $2.57K
|
0
$0
|
|
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
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-1.38MClosed |
$9.64M - $14M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.95K+ 36.04% |
$55.6K - $80.6K
|
30K
$612K
|