Barclays shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Barclays (BCS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Barclays
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Quarterly reported holdings in Barclays by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 311k | 12.15 |
| 2024-06-30 | $1.4M | 133k | 10.71 |
| 2024-03-31 | $2.0M | 217k | 9.45 |
| 2023-12-31 | $2.8M | 361k | 7.88 |
| 2023-09-30 | $646k | 83k | 7.79 |
| 2023-06-30 | $211k | 27k | 7.86 |
| 2023-03-31 | $258k | 36k | 7.19 |
| 2022-12-31 | $204k | 26k | 7.80 |
| 2022-09-30 | $323k | 51k | 6.40 |
| 2022-06-30 | $112k | 15k | 7.60 |
| 2022-03-31 | $206k | 26k | 7.90 |
| 2021-12-31 | $118k | 11k | 10.35 |
| 2021-09-30 | $1.8M | 352k | 5.01 |
| 2021-06-30 | $207k | 22k | 9.65 |
| 2021-03-31 | $87k | 8.5k | 10.23 |
| 2020-12-31 | $270k | 34k | 7.99 |
| 2020-09-30 | $1.8M | 352k | 5.01 |
| 2020-06-30 | $1.3M | 222k | 5.66 |
| 2020-03-31 | $847k | 187k | 4.53 |
| 2019-12-31 | $403k | 42k | 9.52 |
| 2019-09-30 | $142k | 19k | 7.34 |
| 2019-06-30 | $210k | 28k | 7.61 |
| 2019-03-31 | $194k | 24k | 8.00 |
| 2018-12-31 | $154k | 20k | 7.54 |
| 2018-09-30 | $124k | 14k | 8.95 |
| 2018-06-30 | $86k | 8.5k | 10.03 |
| 2018-03-31 | $2.3k | 193 | 11.82 |
| 2017-12-31 | $396k | 36k | 10.90 |
| 2017-09-30 | $12k | 1.2k | 10.35 |
| 2017-06-30 | $5.6k | 533 | 10.59 |
| 2017-03-31 | $8.7k | 772 | 11.24 |
| 2016-12-31 | $22k | 2.0k | 11.00 |
| 2016-09-30 | $522k | 60k | 8.69 |
| 2016-06-30 | $1.2M | 160k | 7.60 |
| 2016-03-31 | $1.9M | 220k | 8.62 |
| 2015-12-31 | $4.4M | 339k | 12.96 |
| 2015-09-30 | $731k | 50k | 14.78 |
| 2015-06-30 | $800k | 49k | 16.44 |
| 2015-03-31 | $2.1M | 144k | 14.57 |
| 2014-12-31 | $614k | 41k | 15.01 |
| 2014-09-30 | $3.0M | 203k | 14.81 |
| 2014-06-30 | $1.4M | 95k | 14.61 |
| 2014-03-31 | $617k | 36k | 17.11 |
| 2013-12-31 | $148k | 8.1k | 18.13 |
| 2013-09-30 | $813k | 48k | 17.04 |
| 2013-06-30 | $191k | 11k | 17.12 |
More positions owned by Bnp Paribas Arbitrage, Snc
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