Purchases and Sales Made in Q1 2024 in Barclays Bank PLC (CAPE)
This table provides information about the institutional ownership of Barclays Bank PLC (CAPE) during Q1 2024. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
86.6K+ 4.06% |
$2.23M - $2.42M
|
2.22M
$69.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.6KNew |
$1.77M - $1.92M
|
68.6K
$2.16M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
22.6K+ 31.62% |
$584K - $633K
|
94.1K
$2.97M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
17.4K+ 8.97% |
$450K - $488K
|
212K
$6.68M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.4K+ 17.26% |
$345K - $374K
|
90.8K
$2.86M
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
5.32K+ 0.63% |
$137K - $149K
|
851K
$26.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.1K+ 33.33% |
$80K - $86.8K
|
12.4K
$391K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.58K+ 14.49% |
$40.8K - $44.3K
|
12.5K
$394K
|
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.38K+ 6.74% |
$35.6K - $38.6K
|
21.9K
$689K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
865+ 9.3% |
$22.3K - $24.2K
|
10.2K
$321K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
811+ 9.15% |
$20.9K - $22.7K
|
9.67K
$305K
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
695+ 0.72% |
$17.9K - $19.5K
|
96.8K
$3.05M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
296+ 137.67% |
$7.64K - $8.29K
|
511
$16.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$25.8 - $28
|
1
$31.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$25.8 - $28
|
1
$31.5
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$25.8 - $28
|
1
$31.5
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-49- 0.51% |
$1.26K - $1.37K
|
9.61K
$303K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200- 0.25% |
$5.16K - $5.6K
|
81.2K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-528- 2.45% |
$13.6K - $14.8K
|
21K
$663K
|
|
|
Apr 19, 2024
Q1 2024
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.63K- 0.57% |
$41.9K - $45.5K
|
286K
$9.01M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 7.12% |
$54.9K - $59.6K
|
27.7K
$874K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-2.82K- 1.05% |
$72.7K - $78.8K
|
265K
$8.35M
|
|
|
May 09, 2024
Q1 2024
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-5.09K- 0.27% |
$131K - $142K
|
1.91M
$60.2M
|
|
|
Apr 08, 2024
Q1 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-9.89K- 1.6% |
$255K - $277K
|
607K
$19.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 54.01% |
$398K - $432K
|
13.1K
$414K
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
SELL
|
- |
-31.2K- 60.42% |
$805K - $873K
|
20.4K
$644K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-48.6K- 36.06% |
$1.25M - $1.36M
|
86.2K
$2.72M
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-49.7K- 2.48% |
$1.28M - $1.39M
|
1.95M
$61.6M
|
|
|
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
$1.82M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-391K- 73.27% |
$10.1M - $11M
|
143K
$4.5M
|