Purchases and Sales Made in Q4 2023 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.65K- 95.12% |
$22.8K - $29.1K
|
187
$2.96K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.7K- 2.22% |
$23.1K - $29.5K
|
163K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4.08K- 2.28% |
$25.5K - $32.5K
|
175K
$2.77M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.21K- 24.76% |
$26.3K - $33.6K
|
12.8K
$203K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.58K- 4.55% |
$28.5K - $36.5K
|
95.9K
$1.52M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-4.96K- 14.7% |
$31K - $39.5K
|
28.8K
$456K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-5.25K- 18.13% |
$32.8K - $41.9K
|
23.7K
$376K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.46K- 3.99% |
$34.1K - $43.5K
|
131K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.49K- 18.23% |
$34.3K - $43.8K
|
24.6K
$390K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-5.72K- 25.2% |
$35.7K - $45.6K
|
17K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.76K- 2.82% |
$35.9K - $45.9K
|
198K
$3.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.99K- 10.23% |
$37.4K - $47.7K
|
52.6K
$833K
|
|
|
Jul 09, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.11K- 34.63% |
$38.1K - $48.7K
|
11.5K
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.24K- 36.43% |
$38.9K - $49.7K
|
10.9K
$172K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-6.33K- 9.41% |
$39.5K - $50.4K
|
60.9K
$965K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.4K- 10.63% |
$39.9K - $51K
|
53.8K
$852K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.47K- 12.86% |
$40.4K - $51.5K
|
43.8K
$694K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-6.69K- 32.72% |
$41.8K - $53.3K
|
13.8K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.89K- 14.54% |
$49.2K - $62.9K
|
46.4K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.67K- 11.21% |
$54.1K - $69.1K
|
68.7K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.2K- 5.13% |
$69.7K - $89K
|
206K
$3.27M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-11.7K- 42.1% |
$73.1K - $93.3K
|
16.1K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-13.2K- 16.32% |
$82.3K - $105K
|
67.6K
$1.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-14.5K- 30.18% |
$90.5K - $116K
|
33.6K
$531K
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-16.2K- 18.63% |
$101K - $129K
|
70.7K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16.4K- 6.18% |
$102K - $131K
|
249K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.3K- 33.67% |
$108K - $138K
|
34K
$539K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-21.5K- 56.64% |
$134K - $172K
|
16.5K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-22.4K- 33.37% |
$140K - $179K
|
44.8K
$709K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.4K- 17.47% |
$177K - $227K
|
134K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-34.9K- 76.2% |
$218K - $278K
|
10.9K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.9K- 32.21% |
$249K - $318K
|
84K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40K- 8.0% |
$250K - $319K
|
460K
$7.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-40.1K- 31.95% |
$250K - $320K
|
85.4K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41.4K- 26.03% |
$258K - $330K
|
118K
$1.86M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-41.7K- 6.05% |
$260K - $333K
|
649K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-45.2K- 18.12% |
$282K - $360K
|
204K
$3.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.8K- 11.19% |
$317K - $405K
|
403K
$6.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-52.5K- 62.34% |
$327K - $418K
|
31.7K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.3K- 21.6% |
$382K - $489K
|
223K
$3.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-62.6K- 99.71% |
$391K - $499K
|
184
$2.91K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-68.9K- 4.66% |
$430K - $549K
|
1.41M
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-80.6K- 10.3% |
$503K - $642K
|
702K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-102K- 43.05% |
$635K - $811K
|
135K
$2.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-158K- 26.71% |
$987K - $1.26M
|
434K
$6.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-179K- 8.67% |
$1.12M - $1.43M
|
1.89M
$29.9M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-190K- 13.04% |
$1.19M - $1.52M
|
1.27M
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-193K- 87.73% |
$1.2M - $1.54M
|
27K
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-208K- 85.77% |
$1.3M - $1.66M
|
34.5K
$547K
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-249K- 22.47% |
$1.56M - $1.99M
|
860K
$13.6M
|