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Bank of New York Mellon Corp
> BCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARCLAYS PLC | BCS | 1,420,404 | -215,679 | 11,164,374,000 | -599,065,000 | $7,860.00 |
03/31/2023 | BARCLAYS PLC | BCS | 1,636,083 | -621,834 | 11,763,439,000 | -5,848,310,000 | $7,190.00 |
12/31/2022 | BARCLAYS PLC | BCS | 2,257,917 | 2,257,917 | 17,611,749,000 | 17,611,749,000 | $7,800.00 |
09/30/2022 | BARCLAYS PLC | BCS | 0 | -2,510,071 | 0 | -19,077,000 | |
06/30/2022 | BARCLAYS PLC | BCS | 2,510,071 | 210,562 | 19,077,000 | 911,000 | $7.60 |
03/31/2022 | BARCLAYS PLC | BCS | 2,299,509 | 175,029 | 18,166,000 | -3,822,000 | $7.90 |
12/31/2021 | BARCLAYS PLC | BCS | 2,124,480 | 367 | 21,988,000 | 66,000 | $10.35 |
09/30/2021 | BARCLAYS PLC | BCS | 2,124,113 | -7,446 | 21,922,000 | 1,352,000 | $10.32 |
06/30/2021 | BARCLAYS PLC | BCS | 2,131,559 | 241,990 | 20,570,000 | 5,473,000 | $9.65 |
03/31/2021 | BARCLAYS PLC | BCS | 0 | -1,889,569 | 0 | -15,097,000 | |
12/31/2020 | BARCLAYS PLC | BCS | 1,889,569 | 225,604 | 15,097,000 | 6,761,000 | $7.99 |
09/30/2020 | BARCLAYS PLC | BCS | 1,663,965 | 57,813 | 8,336,000 | -755,000 | $5.01 |
06/30/2020 | BARCLAYS PLC | BCS | 1,606,152 | -254,401 | 9,091,000 | 664,000 | $5.66 |
03/31/2020 | BARCLAYS PLC | BCS | 1,860,553 | -253,005 | 8,427,000 | -11,694,000 | $4.53 |
12/31/2019 | BARCLAYS PLC | BCS | 2,113,558 | -114,692 | 20,121,000 | 3,765,000 | $9.52 |
09/30/2019 | BARCLAYS PLC | BCS | 2,228,250 | -20,277 | 16,356,000 | -756,000 | $7.34 |
06/30/2019 | BARCLAYS PLC | BCS | 2,248,527 | -190,874 | 17,112,000 | -2,402,000 | $7.61 |
03/31/2019 | BARCLAYS PLC | BCS | 2,439,401 | 355,245 | 19,514,000 | 3,799,000 | $8.00 |
12/31/2018 | BARCLAYS PLC | BCS | 2,084,156 | -352,950 | 15,715,000 | -6,098,000 | $7.54 |
09/30/2018 | BARCLAYS PLC | BCS | 2,437,106 | 1,737,835 | 21,813,000 | 14,799,000 | $8.95 |
06/30/2018 | BARCLAYS PLC | BCS | 699,271 | -1,520,915 | 7,014,000 | -19,227,000 | $10.03 |
03/31/2018 | BARCLAYS PLC | BCS | 2,220,186 | 641,689 | 26,241,000 | 9,036,000 | $11.82 |
12/31/2017 | BARCLAYS PLC | BCS | 1,578,497 | 111,032 | 17,205,000 | 2,016,000 | $10.90 |
09/30/2017 | BARCLAYS PLC | BCS | 1,467,465 | 144,384 | 15,189,000 | 1,178,000 | $10.35 |
06/30/2017 | BARCLAYS PLC | BCS | 1,323,081 | -463,799 | 14,011,000 | -6,074,000 | $10.59 |
03/31/2017 | BARCLAYS PLC | BCS | 1,786,880 | 146,874 | 20,085,000 | 2,046,000 | $11.24 |
12/31/2016 | BARCLAYS PLC | BCS | 1,640,006 | 928,420 | 18,039,000 | 11,855,000 | $11.00 |
09/30/2016 | BARCLAYS PLC | BCS | 711,586 | 711,586 | 6,184,000 | 6,184,000 | $8.69 |
06/30/2016 | BARCLAYS PLC | BCS | 824,397 | -605,973 | 6,264,000 | -6,066,000 | $7.60 |
03/31/2016 | BARCLAYS PLC | BCS | 1,430,370 | 879,992 | 12,330,000 | 5,197,000 | $8.62 |
12/31/2015 | BARCLAYS PLC | BCS | 550,378 | -658,467 | 7,133,000 | -10,733,000 | $12.96 |
09/30/2015 | BARCLAYS PLC | BCS | 1,208,845 | 106,973 | 17,866,000 | -249,000 | $14.78 |
06/30/2015 | BARCLAYS PLC | BCS | 1,101,872 | 336,249 | 18,115,000 | 6,930,000 | $16.44 |
03/31/2015 | BARCLAYS PLC | BCS | 922,534 | 106,785 | 13,441,000 | 1,197,000 | $14.57 |
12/31/2014 | BARCLAYS PLC | BCS | 815,749 | 20,324 | 12,244,000 | 464,000 | $15.01 |
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