Barclays PLC Black Rock Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $538,272 - $737,100	-900 Reduced 2.65%	33,100 $26.9 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $21.9 Million - $25.7 Million	34,000 New	34,000 $22 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $6.6 Million - $9.08 Million	12,000 New	12,000 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $53.6 Million - $60.9 Million	-100,100 Reduced 83.49%	19,800 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $35.3 Million - $48 Million	86,100 Added 254.73%	119,900 $65.2 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $15.3 Million - $26.7 Million	-46,600 Reduced 57.96%	33,800 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $5.7 Million - $6.94 Million	13,800 Added 20.72%	80,400 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.51 Million - $2.99 Million	6,200 Added 10.26%	66,600 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2.08 Million - $2.43 Million	-5,000 Reduced 7.65%	60,400 $28.3 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $377,980 - $443,770	-1,000 Reduced 1.51%	65,400 $28 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $4.41 Million - $5.82 Million	12,200 Added 22.51%	66,400 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $24.8 Million - $27.1 Million	52,800 Added 3771.43%	54,200 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $11.4 Million - $12.6 Million	-22,800 Reduced 94.21%	1,400 $699,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $11.8 Million - $13.8 Million	-23,200 Reduced 48.95%	24,200 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $7.42 Million - $8.56 Million	-16,500 Reduced 25.82%	47,400 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $26.3 Million - $28.6 Million	63,900	63,900 $28.6 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.89 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.17 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.33 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.71 Billion
0.81% 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 $157B
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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