Purchases and Sales Made in Q3 2023 in Barclays Bank PLC (CAPE)
This table provides information about the institutional ownership of Barclays Bank PLC (CAPE) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
137K+ 35.2% |
$3.23M - $3.47M
|
525K
$16.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
121K+ 67.24% |
$2.85M - $3.06M
|
300K
$9.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
40.9K+ 2.15% |
$967K - $1.04M
|
1.94M
$61.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
21.9K+ 0.97% |
$517K - $555K
|
2.28M
$71.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Santori & Peters, Inc.
|
BUY
|
- |
9.68K+ 3.43% |
$229K - $246K
|
292K
$9.21M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8.57K+ 17.94% |
$203K - $217K
|
56.3K
$1.78M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
8.55KNew |
$202K - $217K
|
8.55K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
5.14K+ 0.62% |
$121K - $130K
|
832K
$26.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
3.59K+ 20.79% |
$84.8K - $91K
|
20.8K
$657K
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
3.56K+ 34.07% |
$84.1K - $90.3K
|
14K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.43K+ 70.36% |
$57.3K - $61.5K
|
5.87K
$185K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.67K+ 3.45% |
$39.4K - $42.3K
|
50K
$1.58M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.31KNew |
$30.9K - $33.2K
|
1.31K
$41.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
1KNew |
$23.6K - $25.4K
|
1K
$31.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
790+ 0.4% |
$18.7K - $20K
|
196K
$6.18M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
500New |
$11.8K - $12.7K
|
500
$15.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2+ 0.02% |
$47.3 - $50.7
|
12.6K
$398K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-524- 0.54% |
$12.4K - $13.3K
|
96.4K
$3.04M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.07K- 2.4% |
$48.8K - $52.4K
|
83.9K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.27K- 4.1% |
$148K - $159K
|
147K
$4.63M
|
|
|
Oct 10, 2023
Q3 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-7.28K- 1.16% |
$172K - $185K
|
620K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.4K- 50.88% |
$435K - $467K
|
17.8K
$561K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 70.51% |
$508K - $546K
|
9K
$284K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-64.7K- 53.29% |
$1.53M - $1.64M
|
56.7K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-79.6K- 61.1% |
$1.88M - $2.02M
|
50.6K
$1.6M
|