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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-50KClosed |
$447K - $517K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-1.24KClosed |
$11.1K - $12.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3K- 78.27% |
$26.8K - $31K
|
833
$12.5K
|
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.2KClosed |
$10.7K - $12.4K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-439Closed |
$3.93K - $4.54K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.34KClosed |
$21K - $24.2K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-400Closed |
$3.58K - $4.14K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-26.4KClosed |
$236K - $272K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.04KClosed |
$10.3K - $12.9K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-162Closed |
$1.61K - $2.02K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Scp Investment, LP
|
SELL
|
- |
-200KClosed |
$1.99M - $2.49M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-256Closed |
$2.55K - $3.19K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-6.44KClosed |
$64.1K - $80.2K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.61KClosed |
$26K - $32.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.5KClosed |
$74.6K - $93.3K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-752Closed |
$7.48K - $9.36K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-41.5KClosed |
$413K - $517K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-8.28KClosed |
$82.4K - $103K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
9.2KNew |
$91.5K - $115K
|
9.2K
$138K
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-85Closed |
$846 - $1.06K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.8KClosed |
$17.9K - $22.4K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Acg Wealth
|
SELL
|
- |
-10KClosed |
$100K - $125K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
354+ 1.63% |
$3.52K - $4.41K
|
22.1K
$333K
|
|
|
Jul 23, 2018
Q2 2018
|
New Square Capital LLC
|
SELL
|
- |
-1.31KClosed |
$13K - $16.3K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-27.7K- 40.38% |
$291K - $341K
|
40.9K
$615K
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$2.1M - $2.47M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-97.1KClosed |
$1.02M - $1.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-15KClosed |
$158K - $185K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Holistic Financial Partners
|
SELL
|
- |
-5.12KClosed |
$53.9K - $63.1K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$3.68M - $4.32M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-11.9KClosed |
$125K - $147K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.93KClosed |
$30.8K - $36.1K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-77.1KClosed |
$812K - $951K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
M&R Capital Management Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-853Closed |
$8.97K - $10.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-795Closed |
$8.36K - $9.8K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$10.5 - $12.3
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-321Closed |
$3.38K - $3.96K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-883KClosed |
$8.27M - $9.65M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-400KClosed |
$3.74M - $4.37M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-400Closed |
$3.74K - $4.37K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-94Closed |
$880 - $1.03K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-60.8KClosed |
$569K - $664K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-35.6KClosed |
$333K - $389K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
American Financial Group Inc
|
SELL
|
- |
-384K- 50.66% |
$3.59M - $4.2M
|
374K
$5.62M
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-235Closed |
$2.2K - $2.57K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.46KClosed |
$13.6K - $15.9K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-305KClosed |
$2.86M - $3.34M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Atlas Brown,Inc.
|
SELL
|
- |
-10KClosed |
$93.6K - $109K
|
0
$0
|
|
|
Jan 08, 2018
Q4 2017
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-40.6KClosed |
$380K - $443K
|
0
$0
|
|