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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-146KClosed |
$1.09M - $1.29M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-40.2KClosed |
$299K - $356K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-17.8KClosed |
$132K - $158K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-992Closed |
$7.38K - $8.79K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2KClosed |
$14.9K - $17.7K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2KClosed |
$75.9K - $90.4K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.66MClosed |
$12.3M - $14.7M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.08KClosed |
$15.5K - $18.4K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
1KNew |
$7.44K - $8.86K
|
1K
$15K
|
|
Jul 15, 2019
Q2 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-18.6KClosed |
$139K - $165K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-250Closed |
$1.86K - $2.22K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Xr Securities LLC
|
SELL
|
PUT |
-25KClosed |
$186K - $222K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-712Closed |
$5.39K - $6.35K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$303K - $357K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.48KClosed |
$11.2K - $13.2K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-99.5KClosed |
$754K - $888K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-35.8KClosed |
$271K - $319K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.48KClosed |
$11.2K - $13.2K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-836Closed |
$6.33K - $7.46K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.3KClosed |
$77.6K - $91.5K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-11.3KClosed |
$85.3K - $100K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.95KClosed |
$14.8K - $17.4K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-72Closed |
$545 - $642
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
325K+ 414.11% |
$2.36M - $3.02M
|
404K
$6.07M
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.9KClosed |
$79K - $101K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.83K- 77.72% |
$42.2K - $54.1K
|
1.67K
$25.1K
|
|
Feb 14, 2019
Q4 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-2.45MClosed |
$17.8M - $22.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$291K - $373K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-50KClosed |
$363K - $464K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.4KClosed |
$257K - $329K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.48KClosed |
$25.2K - $32.3K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-20KClosed |
$145K - $186K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-24.3KClosed |
$176K - $226K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-31.9KClosed |
$231K - $297K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-207Closed |
$1.5K - $1.92K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Arga Investment Management, LP
|
SELL
|
- |
-88KClosed |
$638K - $817K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-67.6KClosed |
$490K - $628K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-100Closed |
$725 - $929
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.96KClosed |
$14.2K - $18.2K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.28KClosed |
$9.29K - $11.9K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Adviser Investments LLC
|
SELL
|
- |
-28.6KClosed |
$207K - $265K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-2.09KClosed |
$15.1K - $19.4K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-49Closed |
$355 - $455
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-50Closed |
$363 - $464
|
0
$0
|
|
Jan 07, 2019
Q4 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$10.5K - $13.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
18.9KNew |
$169K - $195K
|
18.9K
$284K
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.52KClosed |
$13.6K - $15.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Btc Capital Management, Inc.
|
SELL
|
- |
-54.9KClosed |
$491K - $567K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1Closed |
$8.95 - $10.3
|
0
$0
|