Purchases and Sales Made in Q1 2022 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q1 2022. The information is specifically focused on institutions that hold shares of BARCLAYS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-30.4KClosed |
$240K - $367K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-31.5KClosed |
$249K - $381K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-32.8K- 25.91% |
$259K - $397K
|
93.8K
$1.26M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-36.4K- 53.07% |
$288K - $440K
|
32.2K
$433K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.2K- 10.6% |
$310K - $474K
|
331K
$4.45M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-40.1K- 11.07% |
$317K - $485K
|
322K
$4.33M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-40.8K- 28.18% |
$322K - $493K
|
104K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$326K - $498K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-41.6K- 30.79% |
$329K - $503K
|
93.6K
$1.26M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-46.9K- 72.94% |
$371K - $567K
|
17.4K
$234K
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-49.2K- 36.84% |
$388K - $594K
|
84.3K
$1.13M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-69.9K- 76.7% |
$552K - $845K
|
21.2K
$285K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70.3K- 1.54% |
$556K - $850K
|
4.49M
$60.4M
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-72.8K- 7.15% |
$575K - $880K
|
946K
$12.7M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-113KClosed |
$891K - $1.36M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131K- 34.28% |
$1.04M - $1.58M
|
251K
$3.38M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-144KClosed |
$1.13M - $1.74M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-183K- 6.41% |
$1.44M - $2.21M
|
2.67M
$35.9M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-241K- 84.75% |
$1.91M - $2.92M
|
43.4K
$584K
|
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-282K- 5.1% |
$2.23M - $3.41M
|
5.25M
$70.6M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-309K- 18.13% |
$2.44M - $3.73M
|
1.39M
$18.7M
|
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-348KClosed |
$2.75M - $4.21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-395K- 50.66% |
$3.12M - $4.77M
|
384K
$5.17M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-426K- 93.65% |
$3.36M - $5.15M
|
28.9K
$389K
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-624KClosed |
$4.93M - $7.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.31MClosed |
$10.3M - $15.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.48M- 25.77% |
$11.7M - $17.9M
|
4.26M
$57.3M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.94M- 25.24% |
$31.1M - $47.6M
|
11.7M
$157M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.4M- 62.31% |
$50.5M - $77.3M
|
3.87M
$52M
|