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 13, 2020
Q4 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.53K- 26.05% |
$31.7K - $45.9K
|
12.9K
$262K
|
|
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
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64KNew |
$422K - $511K
|
64K
$1.31M
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
PUT |
653KNew |
$4.31M - $5.21M
|
653K
$13.3M
|
|
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 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.53KClosed |
$10.1K - $12.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-3.39KClosed |
$22.3K - $27.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-59.4KClosed |
$392K - $474K
|
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
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.32KClosed |
$24.7K - $29.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-6.85KClosed |
$51K - $60.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-125KClosed |
$930K - $1.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-335KClosed |
$2.49M - $2.97M
|
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
|
|
Aug 12, 2019
Q2 2019
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-17.8KClosed |
$132K - $158K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-40.2KClosed |
$299K - $356K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-992Closed |
$7.38K - $8.79K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2KClosed |
$14.9K - $17.7K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2KClosed |
$75.9K - $90.4K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.66MClosed |
$12.3M - $14.7M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
1KNew |
$7.44K - $8.86K
|
1K
$20.4K
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.08KClosed |
$15.5K - $18.4K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-18.6KClosed |
$139K - $165K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-250Closed |
$1.86K - $2.22K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Xr Securities LLC
|
SELL
|
PUT |
-25KClosed |
$186K - $222K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.48KClosed |
$11.2K - $13.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-712Closed |
$5.39K - $6.35K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$303K - $357K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-35.8KClosed |
$271K - $319K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-99.5KClosed |
$754K - $888K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.48KClosed |
$11.2K - $13.2K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-836Closed |
$6.33K - $7.46K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.3KClosed |
$77.6K - $91.5K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-11.3KClosed |
$85.3K - $100K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.95KClosed |
$14.8K - $17.4K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-2.45MClosed |
$17.8M - $22.8M
|
0
$0
|