Purchases and Sales Made in Q2 2023 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q2 2023. 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 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.9K- 2.62% |
$161K - $179K
|
815K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-22.8K- 24.36% |
$167K - $186K
|
70.7K
$966K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-26.8K- 80.76% |
$197K - $219K
|
6.39K
$87.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-26.9K- 50.66% |
$197K - $220K
|
26.2K
$358K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-33.5K- 14.67% |
$245K - $273K
|
195K
$2.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36K- 48.96% |
$264K - $295K
|
37.6K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.9K- 1.82% |
$373K - $416K
|
2.74M
$37.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-57.3K- 31.92% |
$420K - $468K
|
122K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-58.6K- 26.17% |
$429K - $479K
|
165K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.7K- 18.49% |
$518K - $577K
|
311K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-72.7K- 9.72% |
$533K - $594K
|
675K
$9.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-72.7K- 6.85% |
$533K - $594K
|
988K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-79.5K- 37.07% |
$583K - $650K
|
135K
$1.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-137K- 7.41% |
$1M - $1.12M
|
1.71M
$23.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-145K- 79.29% |
$1.06M - $1.19M
|
37.9K
$518K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-159K- 24.85% |
$1.16M - $1.3M
|
480K
$6.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-183K- 58.3% |
$1.34M - $1.5M
|
131K
$1.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-228K- 89.28% |
$1.67M - $1.86M
|
27.3K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-281K- 15.21% |
$2.06M - $2.3M
|
1.57M
$21.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-319K- 79.96% |
$2.34M - $2.6M
|
79.9K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-330K- 75.5% |
$2.42M - $2.7M
|
107K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-425K- 67.92% |
$3.11M - $3.47M
|
201K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-440K- 66.7% |
$3.23M - $3.6M
|
220K
$3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-585K- 11.8% |
$4.29M - $4.78M
|
4.37M
$59.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-706K- 49.58% |
$5.18M - $5.77M
|
718K
$9.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-880K- 28.95% |
$6.45M - $7.19M
|
2.16M
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-906K- 30.0% |
$6.64M - $7.4M
|
2.11M
$28.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.5M- 59.34% |
$18.3M - $20.4M
|
1.71M
$23.4M
|