A detailed history of Capital Fund Management S.A. transactions in Barclays PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 193,773 shares of BCS stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,773
Previous 338,706 42.79%
Holding current value
$2.6 Million
Previous $3.63 Million 35.1%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.59 - $12.45 $1.53 Million - $1.8 Million
-144,933 Reduced 42.79%
193,773 $2.35 Million
Q2 2024

Aug 13, 2024

BUY
$9.0 - $11.41 $1.09 Million - $1.38 Million
121,220 Added 55.74%
338,706 $3.63 Million
Q1 2024

May 15, 2024

SELL
$7.12 - $9.45 $3.45 Million - $4.57 Million
-484,021 Reduced 69.0%
217,486 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$6.24 - $7.97 $502,850 - $642,262
-80,585 Reduced 10.3%
701,507 $5.53 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.6 $5.14 Million - $6.08 Million
706,808 Added 938.86%
782,092 $6.09 Million
Q2 2023

Aug 14, 2023

BUY
$7.33 - $8.17 $551,831 - $615,070
75,284 New
75,284 $591,000
Q4 2017

Feb 09, 2018

SELL
$9.36 - $10.93 $1.69 Million - $1.98 Million
-180,766 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$9.62 - $10.96 $1.74 Million - $1.98 Million
180,766
180,766 $1.87 Million

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $53.2B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
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