News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 0 | -3,040,799 | 0 | -21,863,000 | |
| 03/31/2023 | BARCLAYS PLC | BCS | 3,040,799 | 3,040,799 | 21,863,000 | 21,863,000 | $7.19 |
| 09/30/2022 | BARCLAYS PLC | BCS | 0 | -4,068,957 | 0 | -30,924,000 | |
| 06/30/2022 | BARCLAYS PLC | BCS | 4,068,957 | 2,842,349 | 30,924,000 | 21,234,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 1,226,608 | 252,065 | 9,690,000 | -397,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 974,543 | 35,980 | 10,087,000 | 1,030,000 | $10.35 |
| 06/30/2021 | BARCLAYS PLC | BCS | 938,563 | 444,977 | 9,057,000 | 4,008,000 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 493,586 | 35,755 | 5,049,000 | 1,391,000 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 457,831 | 50,172 | 3,658,000 | 1,616,000 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 407,659 | 407,659 | 2,042,000 | 2,042,000 | $5.01 |
| 09/30/2019 | BARCLAYS PLC | BCS | 0 | -714,592 | 0 | -5,438,000 | |
| 06/30/2019 | BARCLAYS PLC | BCS | 714,592 | -412,363 | 5,438,000 | -3,578,000 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 1,126,955 | 1,126,955 | 9,016,000 | 9,016,000 | $8.00 |
| 06/30/2018 | BARCLAYS PLC | BCS | 0 | -892,675 | 0 | -10,551,000 | |
| 03/31/2018 | BARCLAYS PLC | BCS | 892,675 | 892,675 | 10,551,000 | 10,551,000 | $11.82 |
| 09/30/2017 | BARCLAYS PLC | BCS | 0 | -122,601 | 0 | -1,298,000 | |
| 06/30/2017 | BARCLAYS PLC | BCS | 122,601 | 122,601 | 1,298,000 | 1,298,000 | $10.59 |
| 03/31/2017 | BARCLAYS PLC | BCS | 0 | -577,761 | 0 | -6,355,000 | |
| 12/31/2016 | BARCLAYS PLC | BCS | 577,761 | 8,756 | 6,355,000 | 1,411,000 | $11.00 |
| 09/30/2016 | BARCLAYS PLC | BCS | 569,005 | 569,005 | 4,944,000 | 4,944,000 | $8.69 |
| 06/30/2016 | BARCLAYS PLC | BCS | 0 | -41,181 | 0 | -705,000 | |
| 06/30/2016 | BARCLAYS PLC | BCS | 0 | -41,181 | 0 | -705,000 | |
| 03/31/2016 | BARCLAYS PLC | BCS | 0 | -217,782 | 0 | -3,173,000 | |
| 12/31/2015 | BARCLAYS PLC | BCS | 0 | -299,918 | 0 | -4,433,000 | |
| 09/30/2015 | BARCLAYS PLC | BCS | 299,918 | 80,907 | 4,433,000 | 832,000 | $14.78 |
| 06/30/2015 | BARCLAYS PLC | BCS | 219,011 | 1,229 | 3,601,000 | 428,000 | $16.44 |
| 03/31/2015 | BARCLAYS PLC | BCS | 217,782 | 14,961 | 3,173,000 | 129,000 | $14.57 |
| 12/31/2014 | BARCLAYS PLC | BCS | 202,821 | 13,093 | 3,044,000 | 234,000 | $15.01 |
| 09/30/2014 | BARCLAYS PLC | BCS | 189,728 | 18,643 | 2,810,000 | 124,000 | $14.81 |
| 06/30/2014 | BARCLAYS PLC | BCS | 164,948 | -6,137 | 2,410,000 | -276,000 | $14.61 |
| 03/31/2014 | BARCLAYS PLC | BCS | 171,085 | -23,348 | 2,686,000 | -839,000 | $15.70 |
| 12/31/2013 | BARCLAYS PLC | BCS | 194,433 | 156,901 | 3,525,000 | 2,885,000 | $18.13 |
| 09/30/2013 | BARCLAYS PLC | BCS | 37,532 | -3,649 | 640,000 | -65,000 | $17.05 |
| 06/30/2013 | BARCLAYS PLC | BCS | 41,181 | -70,770 | 705,000 | -1,074,000 | $17.12 |
| 06/30/2010 | BARCLAYS PLC | BCS | 111,951 | -468,041 | 1,779,000 | -10,836,000 | $15.89 |
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