Purchases and Sales Made in Q2 2022 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-31.9KClosed |
$228K - $279K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-38.5K- 50.88% |
$275K - $336K
|
37.2K
$494K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-39K- 47.27% |
$279K - $341K
|
43.5K
$579K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-41.9KClosed |
$300K - $366K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.7KClosed |
$305K - $373K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.1K- 47.54% |
$315K - $385K
|
48.7K
$647K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-50.7K- 14.23% |
$362K - $443K
|
306K
$4.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53KClosed |
$379K - $464K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.6K- 12.69% |
$405K - $495K
|
389K
$5.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-57.6K- 20.21% |
$412K - $503K
|
227K
$3.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-64.3KClosed |
$460K - $562K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-66.8KClosed |
$478K - $584K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-67K- 22.79% |
$479K - $586K
|
227K
$3.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-78.1KClosed |
$559K - $683K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-84.3KClosed |
$603K - $737K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.9K- 17.25% |
$614K - $751K
|
412K
$5.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-93.7K- 10.43% |
$670K - $819K
|
805K
$10.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-96.1KClosed |
$687K - $840K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-104K- 39.19% |
$745K - $911K
|
162K
$2.15M
|
|
|
Jul 22, 2022
Q2 2022
|
Arjuna Capital
|
SELL
|
- |
-113KClosed |
$807K - $987K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-123K- 66.46% |
$879K - $1.08M
|
62.1K
$826K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 3.2% |
$1.03M - $1.26M
|
4.35M
$57.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-148K- 73.2% |
$1.06M - $1.3M
|
54.3K
$722K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 89.19% |
$1.07M - $1.31M
|
18.2K
$242K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-172KClosed |
$1.23M - $1.5M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-178K- 8.52% |
$1.27M - $1.55M
|
1.91M
$25.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-217KClosed |
$1.55M - $1.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220K- 12.34% |
$1.58M - $1.93M
|
1.56M
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-235KClosed |
$1.68M - $2.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-242K- 90.01% |
$1.73M - $2.12M
|
26.9K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-246KClosed |
$1.76M - $2.15M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-265K- 3.11% |
$1.9M - $2.32M
|
8.26M
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-364K- 37.88% |
$2.6M - $3.18M
|
597K
$7.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-384KClosed |
$2.75M - $3.36M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-386KClosed |
$2.76M - $3.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-431KClosed |
$3.08M - $3.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-500K- 10.0% |
$3.58M - $4.37M
|
4.5M
$59.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-729K- 17.1% |
$5.21M - $6.37M
|
3.53M
$47M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-767K- 31.59% |
$5.48M - $6.7M
|
1.66M
$22.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-894K- 17.01% |
$6.39M - $7.81M
|
4.36M
$58M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.01M- 78.41% |
$7.21M - $8.82M
|
278K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.59MClosed |
$11.4M - $13.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.04M- 17.47% |
$14.6M - $17.8M
|
9.64M
$128M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.41MClosed |
$17.2M - $21M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-2.67MClosed |
$19.1M - $23.3M
|
0
$0
|