Latest Institutional Transactions on Barclays PLC (BCS)
This table provides information on the latest institutional transactions involving Barclays PLC (BCS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-10K- 33.33% |
$66K - $93.5K
|
20K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
42.7KNew |
$282K - $399K
|
42.7K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.78K- 70.15% |
$24.9K - $35.3K
|
1.61K
$24.2K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
32KNew |
$211K - $299K
|
32K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
48.7KNew |
$321K - $455K
|
48.7K
$732K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
201KNew |
$1.33M - $1.88M
|
201K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
200New |
$1.32K - $1.87K
|
200
$3.01K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40KClosed |
$264K - $374K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.9KNew |
$105K - $149K
|
15.9K
$239K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
239New |
$1.58K - $2.23K
|
239
$3.59K
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-1.83KClosed |
$12.1K - $17.1K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
47.2KNew |
$312K - $442K
|
47.2K
$710K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.64MNew |
$10.8M - $15.3M
|
1.64M
$24.6M
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.99K- 72.83% |
$13.2K - $18.6K
|
744
$11.2K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
154New |
$1.02K - $1.44K
|
154
$2.31K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
46+ 3.48% |
$304 - $430
|
1.37K
$20.5K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
1.1KNew |
$7.25K - $10.3K
|
1.1K
$16.5K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
622New |
$4.11K - $5.82K
|
622
$9.35K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
16+ 3.13% |
$106 - $150
|
528
$7.94K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
173New |
$1.14K - $1.62K
|
173
$2.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
276+ 82.63% |
$1.82K - $2.58K
|
610
$9.17K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.91K- 9.9% |
$12.6K - $17.9K
|
17.4K
$262K
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-500- 0.04% |
$3.3K - $4.68K
|
1.18M
$17.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-576- 42.99% |
$3.8K - $5.39K
|
764
$11.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
440New |
$2.9K - $4.11K
|
440
$6.61K
|
|
| Q4 2022 | |||||||
|
Apr 04, 2024
Q4 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
128New |
$759 - $1.04K
|
128
$1.92K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.6KNew |
$92.4K - $126K
|
15.6K
$234K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
29New |
$172 - $235
|
29
$436
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.26K- 1.72% |
$7.44K - $10.2K
|
71.8K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.88KNew |
$29K - $39.5K
|
4.88K
$73.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
3M+ 300.0% |
$17.8M - $24.3M
|
4M
$60.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
46New |
$273 - $372
|
46
$691
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.45KNew |
$8.57K - $11.7K
|
1.45K
$21.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
27.3KNew |
$162K - $221K
|
27.3K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
3K+ 60.0% |
$17.8K - $24.3K
|
8K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-867- 1.53% |
$5.14K - $7.01K
|
55.8K
$838K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-55.5K- 68.15% |
$329K - $449K
|
25.9K
$390K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.73K- 13.31% |
$16.2K - $22.1K
|
17.8K
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-15.2K- 58.28% |
$90.2K - $123K
|
10.9K
$164K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
706New |
$4.19K - $5.71K
|
706
$10.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
416+ 3.59% |
$2.47K - $3.37K
|
12K
$181K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-427- 33.31% |
$2.53K - $3.45K
|
855
$12.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
6.89KNew |
$40.9K - $55.7K
|
6.89K
$104K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
492New |
$2.92K - $3.98K
|
492
$7.39K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-18.6K- 4.05% |
$111K - $151K
|
442K
$6.64M
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
102New |
$605 - $825
|
102
$1.53K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-10.2K- 4.57% |
$60.5K - $82.5K
|
213K
$3.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-25K- 71.43% |
$148K - $202K
|
10K
$150K
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-622- 1.72% |
$3.69K - $5.03K
|
35.6K
$536K
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-7.31K- 12.92% |
$43.4K - $59.2K
|
49.3K
$740K
|
|