Purchases and Sales Made in Q1 2024 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.4K- 57.01% |
$109K - $145K
|
11.6K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16K- 83.09% |
$114K - $152K
|
3.26K
$43.9K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.7K- 46.56% |
$126K - $167K
|
20.3K
$273K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-19K- 27.54% |
$135K - $180K
|
50K
$673K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-19.7K- 15.59% |
$140K - $186K
|
107K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-20K- 0.67% |
$142K - $189K
|
2.98M
$40.1M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-21.8KClosed |
$155K - $206K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-24.2K- 1.12% |
$172K - $229K
|
2.13M
$28.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.1K- 56.3% |
$186K - $247K
|
20.3K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.7K- 7.69% |
$204K - $271K
|
344K
$4.63M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29K- 0.75% |
$206K - $274K
|
3.85M
$51.8M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-38.4K- 2.73% |
$273K - $363K
|
1.37M
$18.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-57.3K- 16.02% |
$408K - $541K
|
300K
$4.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-57.9K- 84.41% |
$412K - $547K
|
10.7K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-70KClosed |
$498K - $661K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.7K- 54.75% |
$575K - $763K
|
66.7K
$897K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-87.3K- 64.97% |
$622K - $825K
|
47.1K
$633K
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-93.8K- 49.88% |
$668K - $887K
|
94.3K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-116K- 66.13% |
$825K - $1.1M
|
59.4K
$798K
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-117K- 13.64% |
$835K - $1.11M
|
743K
$9.99M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-161K- 63.86% |
$1.15M - $1.52M
|
91.3K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170K- 76.41% |
$1.21M - $1.61M
|
52.5K
$706K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-258K- 93.82% |
$1.84M - $2.44M
|
17K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-283K- 83.76% |
$2.01M - $2.67M
|
54.9K
$738K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-353K- 16.63% |
$2.51M - $3.33M
|
1.77M
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-484K- 69.0% |
$3.45M - $4.57M
|
217K
$2.93M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-873K- 48.97% |
$6.22M - $8.25M
|
910K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-965K- 54.39% |
$6.87M - $9.12M
|
809K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-982K- 70.86% |
$6.99M - $9.28M
|
404K
$5.43M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.15M- 6.95% |
$8.17M - $10.8M
|
15.4M
$207M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45M- 25.62% |
$10.3M - $13.7M
|
4.2M
$56.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.48M- 21.56% |
$10.6M - $14M
|
5.4M
$72.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.28M- 24.48% |
$30.5M - $40.5M
|
13.2M
$178M
|