Susquehanna International Group, LLP Barclays PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Barclays PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 51,317 shares of BCS stock, worth $682,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,317

Previous 100,323 48.85%

Holding current value

$682,516

Previous $1.07 Million 41.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $518,973 - $610,124	-49,006 Reduced 48.85%	51,317 $623,000
Q2 2024 Aug 15, 2024	SELL	$9.0 - $11.41 $2.73 Million - $3.47 Million	-303,687 Reduced 75.17%	100,323 $1.07 Million
Q1 2024 May 07, 2024	SELL	$7.12 - $9.45 $6.99 Million - $9.28 Million	-982,239 Reduced 70.86%	404,010 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $6.08 Million - $7.77 Million	974,315 Added 236.52%	1,386,249 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $1.56 Million - $1.84 Million	214,214 Added 108.34%	411,934 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $1.45 Million - $1.62 Million	197,720 New	197,720 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $3.53 Million - $4.82 Million	595,750 Added 138.31%	1,026,485 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $1.12 Million - $4.88 Million	-591,920 Reduced 57.88%	430,735 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $2.6 Million - $3.18 Million	364,261 Added 55.33%	1,022,655 $7.77 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $3.43 Million - $5.25 Million	434,296 Added 193.8%	658,394 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $156,545 - $184,546	-16,375 Reduced 6.81%	224,098 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $646,275 - $773,472	73,524 Added 44.04%	240,473 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$9.56 - $10.74 $960,445 - $1.08 Million	100,465 Added 151.11%	166,949 $1.61 Million
Q1 2021 May 17, 2021	SELL	$7.28 - $10.36 $2.27 Million - $3.23 Million	-312,014 Reduced 82.43%	66,484 $680,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $279,385 - $458,191	55,877 Added 17.32%	378,498 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $988,241 - $1.29 Million	-212,983 Reduced 39.77%	322,621 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $2.03 Million - $3.51 Million	522,263 Added 3914.72%	535,604 $3.03 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $196,300 - $498,931	-51,120 Reduced 79.3%	13,341 $60,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $170,793 - $247,405	24,399 Added 60.9%	64,461 $614,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $1.38 Million - $1.67 Million	-208,959 Reduced 83.91%	40,062 $294,000
Q2 2019 Aug 16, 2019	BUY	$7.44 - $8.86 $10,237 - $12,191	1,376 Added 0.56%	249,021 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $19,061 - $22,699	-2,562 Reduced 1.02%	247,645 $1.88 Million
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $1.9 Million - $2.24 Million	-250,711 Reduced 50.05%	250,207 $2 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $2.3 Million - $2.95 Million	317,863 Added 173.64%	500,918 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $1.37 Million - $1.58 Million	153,216 Added 513.48%	183,055 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $951,160 - $1.19 Million	-95,594 Reduced 76.21%	29,839 $299,000
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $933,607 - $1.09 Million	88,746 Added 241.9%	125,433 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $1.13 Million - $1.33 Million	-121,234 Reduced 76.77%	36,687 $400,000
Q3 2017 Nov 20, 2017	BUY	$9.62 - $10.96 $1.52 Million - $1.73 Million	157,921	157,921 $1.63 Million

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Barclays PLC Transaction History