Purchases and Sales Made in Q4 2022 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.52K- 14.2% |
$38.6K - $52.7K
|
39.4K
$538K
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.56K- 17.99% |
$38.9K - $53.1K
|
29.9K
$408K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.02K- 2.33% |
$41.6K - $56.8K
|
294K
$4.01M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.08K- 23.1% |
$42K - $57.3K
|
23.6K
$322K
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-7.31K- 12.92% |
$43.4K - $59.2K
|
49.3K
$672K
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-7.45K- 13.27% |
$44.2K - $60.3K
|
48.7K
$665K
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-7.61K- 0.28% |
$45.1K - $61.5K
|
2.67M
$36.5M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.04K- 1.06% |
$47.7K - $65K
|
752K
$10.3M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8.9K- 96.25% |
$52.8K - $72K
|
347
$4.74K
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-8.93K- 22.02% |
$52.9K - $72.2K
|
31.6K
$432K
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-10.2K- 4.57% |
$60.5K - $82.5K
|
213K
$2.91M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.4K- 24.32% |
$67.5K - $92.1K
|
35.4K
$484K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 13.82% |
$68.1K - $92.9K
|
71.6K
$977K
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-11.5K- 52.12% |
$68.3K - $93.2K
|
10.6K
$145K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.4K- 2.44% |
$85.2K - $116K
|
575K
$7.84M
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.1K- 5.99% |
$89.6K - $122K
|
237K
$3.24M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-15.2K- 58.28% |
$90.2K - $123K
|
10.9K
$149K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.5K- 19.57% |
$91.9K - $125K
|
63.7K
$869K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.6K- 4.26% |
$98.7K - $135K
|
374K
$5.1M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.2K- 20.04% |
$102K - $139K
|
68.5K
$934K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-18.6K- 4.05% |
$111K - $151K
|
442K
$6.03M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-21K- 9.26% |
$125K - $170K
|
206K
$2.81M
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-25K- 71.43% |
$148K - $202K
|
10K
$137K
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-25.9K- 22.69% |
$153K - $209K
|
88.1K
$1.2M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.9K- 1.78% |
$189K - $258K
|
1.77M
$24.1M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.6K- 26.91% |
$217K - $296K
|
99.4K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.6K- 0.92% |
$229K - $312K
|
4.15M
$56.7M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-50.9K- 49.29% |
$302K - $412K
|
52.4K
$715K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-51.2K- 44.44% |
$304K - $414K
|
64K
$874K
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-54.3K- 40.97% |
$322K - $439K
|
78.2K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.6K- 24.8% |
$324K - $442K
|
166K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-55.5K- 68.15% |
$329K - $449K
|
25.9K
$354K
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-56.9K- 31.2% |
$338K - $461K
|
126K
$1.71M
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-74.8K- 69.11% |
$443K - $605K
|
33.4K
$456K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.1K- 42.52% |
$463K - $631K
|
106K
$1.44M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91.7K- 30.98% |
$544K - $742K
|
204K
$2.79M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-116K- 11.81% |
$686K - $935K
|
864K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-118K- 29.66% |
$701K - $957K
|
280K
$3.83M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-158K- 56.17% |
$936K - $1.28M
|
123K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-160K- 22.86% |
$949K - $1.29M
|
540K
$7.37M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-182K- 23.23% |
$1.08M - $1.47M
|
602K
$8.22M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-183K- 11.91% |
$1.09M - $1.48M
|
1.35M
$18.5M
|
|
Feb 10, 2023
Q4 2022
|
Gator Capital Management, LLC
|
SELL
|
- |
-186K- 37.25% |
$1.1M - $1.51M
|
314K
$4.28M
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-236KClosed |
$1.4M - $1.91M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-247K- 22.33% |
$1.47M - $2M
|
860K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-413K- 4.99% |
$2.45M - $3.34M
|
7.85M
$107M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-441K- 23.23% |
$2.61M - $3.56M
|
1.46M
$19.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-642K- 8.85% |
$3.81M - $5.2M
|
6.62M
$90.3M
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-795K- 93.92% |
$4.71M - $6.43M
|
51.5K
$702K
|
|
Feb 02, 2023
Q4 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-983K- 23.33% |
$5.83M - $7.95M
|
3.23M
$44.1M
|