Barclays PLC Black Rock Inc. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $1.79 Million - $1.98 Million	-2,400 Reduced 48.98%	2,500 $1.97 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $5.58 Million - $6.06 Million	-7,200 Reduced 59.5%	4,900 $4.09 Million
Q4 2023 Feb 15, 2024	BUY	$598.08 - $819.0 $4.25 Million - $5.81 Million	7,100 Added 142.0%	12,100 $9.82 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $3.22 Million - $3.78 Million	5,000 New	5,000 $3.23 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $3.75 Million - $4.62 Million	-6,000 Reduced 50.0%	6,000 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $6.36 Million - $9.3 Million	12,000 New	12,000 $8.5 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $9.05 Million - $12.3 Million	-22,100 Reduced 74.66%	7,500 $4.08 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $6.29 Million - $11 Million	19,200 Added 184.62%	29,600 $13 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $371,844 - $452,916	900 Added 9.47%	10,400 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.22 Million - $1.45 Million	3,000 Added 46.15%	9,500 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $374,004 - $436,716	-900 Reduced 12.16%	6,500 $3.05 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $75,596 - $88,754	-200 Reduced 2.63%	7,400 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $397,947 - $524,931	-1,100 Reduced 12.64%	7,600 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.63 Million - $2.87 Million	5,600 Added 180.65%	8,700 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $948,176 - $1.05 Million	1,900 Added 158.33%	3,100 $1.55 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $12.1 Million - $14.1 Million	-23,800 Reduced 95.2%	1,200 $650,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $10.3 Million - $11.2 Million	25,000	25,000 $11.2 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$8.78 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.48 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.74 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.74 Billion
0.36% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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