Purchases and Sales Made in Q3 2022 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.2K- 0.99% |
$66.6K - $291K
|
3.52M
$48M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-36.2K- 46.51% |
$68.5K - $299K
|
41.7K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-44.4K- 25.41% |
$83.9K - $366K
|
130K
$1.78M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-47.6K- 67.87% |
$90K - $393K
|
22.6K
$308K
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-50.4K- 1.84% |
$95.2K - $415K
|
2.68M
$36.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-71.3K- 7.78% |
$135K - $589K
|
846K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-90.4K- 3.6% |
$171K - $746K
|
2.42M
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-94.4K- 36.77% |
$178K - $779K
|
162K
$2.22M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-94.8K- 24.26% |
$179K - $782K
|
296K
$4.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113K- 5.89% |
$213K - $928K
|
1.8M
$24.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-133K- 78.94% |
$251K - $1.1M
|
35.5K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-133K- 5.24% |
$252K - $1.1M
|
2.41M
$32.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-144K- 3.31% |
$272K - $1.19M
|
4.21M
$57.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-154K- 8.46% |
$291K - $1.27M
|
1.67M
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 3.58% |
$295K - $1.29M
|
4.19M
$57.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-177K- 1.13% |
$335K - $1.46M
|
15.5M
$212M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-192K- 52.96% |
$362K - $1.58M
|
170K
$2.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-279K- 20.16% |
$528K - $2.31M
|
1.11M
$15.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-286K- 60.75% |
$540K - $2.36M
|
184K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-385K- 23.15% |
$727K - $3.17M
|
1.28M
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-414K- 69.27% |
$782K - $3.41M
|
184K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-592K- 57.88% |
$1.12M - $4.88M
|
431K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.5M- 33.33% |
$2.84M - $12.4M
|
3M
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.6M- 95.2% |
$3.02M - $13.2M
|
80.5K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.64M- 46.36% |
$3.1M - $13.5M
|
1.9M
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.38M- 24.66% |
$4.49M - $19.6M
|
7.26M
$99.1M
|