Latest Institutional Transactions on Barclays Bank PLC (CAPE)
This table provides information on the latest institutional transactions involving Barclays Bank PLC (CAPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.15K+ 9.23% |
$30.4K - $32.1K
|
13.7K
$384K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
865+ 9.3% |
$22.3K - $24.2K
|
10.2K
$286K
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-2.82K- 1.05% |
$72.7K - $78.8K
|
265K
$7.46M
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 7.12% |
$54.9K - $59.6K
|
27.7K
$781K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.6KNew |
$1.77M - $1.92M
|
68.6K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-49- 0.51% |
$1.26K - $1.37K
|
9.61K
$271K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$25.8 - $28
|
1
$28.2
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-528- 2.45% |
$13.6K - $14.8K
|
21K
$592K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-76.3K- 56.92% |
$1.97M - $2.14M
|
57.8K
$1.63M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
86.6K+ 4.06% |
$2.23M - $2.42M
|
2.22M
$62.5M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 54.01% |
$398K - $432K
|
13.1K
$370K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
811+ 9.15% |
$20.9K - $22.7K
|
9.67K
$272K
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
5.32K+ 0.63% |
$137K - $149K
|
851K
$24M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
296+ 137.67% |
$7.64K - $8.29K
|
511
$14.4K
|
|
May 09, 2024
Q1 2024
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-5.09K- 0.27% |
$131K - $142K
|
1.91M
$53.8M
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-49.7K- 2.48% |
$1.28M - $1.39M
|
1.95M
$55M
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
17.4K+ 8.97% |
$450K - $488K
|
212K
$5.97M
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
SELL
|
- |
-31.2K- 60.42% |
$805K - $873K
|
20.4K
$575K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.38K+ 6.74% |
$35.6K - $38.6K
|
21.9K
$615K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-391K- 73.27% |
$10.1M - $11M
|
143K
$4.02M
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
695+ 0.72% |
$17.9K - $19.5K
|
96.8K
$2.73M
|
|
Apr 19, 2024
Q1 2024
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.63K- 0.57% |
$41.9K - $45.5K
|
286K
$8.05M
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
22.6K+ 31.62% |
$584K - $633K
|
94.1K
$2.65M
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.1K+ 33.33% |
$80K - $86.8K
|
12.4K
$349K
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-48.6K- 36.06% |
$1.25M - $1.36M
|
86.2K
$2.43M
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200- 0.25% |
$5.16K - $5.6K
|
81.2K
$2.29M
|
|
Apr 08, 2024
Q1 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-9.89K- 1.6% |
$255K - $277K
|
607K
$17.1M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
236New |
$5.36K - $6.3K
|
236
$6.65K
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2.09KNew |
$47.3K - $55.6K
|
2.09K
$58.7K
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-46- 0.36% |
$1.04K - $1.23K
|
12.6K
$354K
|
|
Q3 2023 | |||||||
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
1KNew |
$23.6K - $25.4K
|
1K
$28.2K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
500New |
$11.8K - $12.7K
|
500
$14.1K
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$3.21K - $3.58K
|
146
$4.11K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.7K- 47.06% |
$891K - $1.02M
|
48.1K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$211K - $242K
|
10.1K
$285K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-206K- 94.13% |
$4.29M - $4.92M
|
12.8K
$362K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
589New |
$12.3K - $14.1K
|
589
$16.6K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
125New |
$2.61K - $2.99K
|
125
$3.52K
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
33.6KNew |
$690K - $764K
|
33.6K
$946K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
861+ 32.8% |
$17.7K - $19.6K
|
3.49K
$98.2K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
17.7KNew |
$366K - $429K
|
17.7K
$497K
|
|
Nov 09, 2022
Q3 2022
|
Tmd Wealth Management, LLC
|
BUY
|
- |
1.89K+ 9.51% |
$39.1K - $45.8K
|
21.7K
$611K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400New |
$8.04K - $10.1K
|
400
$11.3K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06KNew |
$21.4K - $26.8K
|
1.06K
$29.9K
|