Hsbc Holdings PLC Barclays PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Barclays PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 500,000 shares of BCS stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,000

Holding current value

$7.44 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.65 - $13.67 $5.83 Million - $6.84 Million	500,000 New	500,000 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $447,810 - $542,264	-67,953 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.86 $395,369 - $470,829	53,141 Added 358.77%	67,953 $517,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $257,274 - $303,155	-33,986 Reduced 69.65%	14,812 $118,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $9.29 $210,489 - $269,716	29,033 Added 146.89%	48,798 $368,000
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $176,896 - $204,370	19,765 New	19,765 $177,000
Q1 2018 May 11, 2018	SELL	$10.52 - $12.33 $144,155 - $168,957	-13,703 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $1.02 Million - $1.19 Million	-109,095 Reduced 88.84%	13,703 $150,000
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $48,032 - $54,723	4,993 Added 4.24%	122,798 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,805	117,805 $1.25 Million

Others Institutions Holding BCS

# of Institutions

437

Shares Held

215M

Call Options Held

19.9M

Put Options Held

9.96M

Arrowstreet Capital, Limited Partnership Boston, MA

24.6M
Shares

$367 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

24.4M
Shares

$363 Million
0.94% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

22.6M
Shares

$337 Million
24.21% of portfolio
Morgan Stanley New York, NY

16.7M
Shares

$249 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$161 Million
0.04% 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 $59B
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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