Drw Securities, LLC Barclays PLC Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Barclays PLC stock. As of the latest transaction made, Drw Securities, LLC holds 14,252 shares of BCS stock, worth $180,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,252

Holding current value

$180,857

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $150,928 - $177,437	14,252 New	14,252 $173,000
Q1 2020 May 13, 2020	SELL	$3.84 - $9.76 $9.29 Million - $23.6 Million	-2,418,514 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$7.0 - $10.14 $17,318 - $25,086	-2,474 Reduced 0.1%	2,418,514 $23 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $6,484 - $7,852	-984 Reduced 0.04%	2,420,988 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $11,472 - $13,662	-1,542 Reduced 0.06%	2,421,972 $18.4 Million
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $18.3 Million - $21.6 Million	2,423,514 New	2,423,514 $19.4 Million
Q1 2018 May 14, 2018	SELL	$10.52 - $12.33 $1.71 Million - $2 Million	-162,451 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $1.52 Million - $1.78 Million	162,451	162,451 $1.77 Million

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$360 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$298 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$229 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$144 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$91 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $50.3B
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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