Barclays PLC Northern Trust Corp Call Options Transaction History

Barclays PLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $3.61 Million - $4.02 Million	45,400 New	45,400 $3.81 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $74,664 - $131,256	-1,200 Reduced 23.53%	3,900 $294,000
Q4 2019 Feb 10, 2020	SELL	$86.82 - $109.88 $850,835 - $1.08 Million	-9,800 Reduced 65.77%	5,100 $542,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $692,818 - $817,048	8,200 Added 122.39%	14,900 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.2 Million - $1.4 Million	-14,100 Reduced 67.79%	6,700 $603,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $262,048 - $307,616	3,200 Added 18.18%	20,800 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $865,312 - $1.2 Million	11,200 Added 175.0%	17,600 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $337,029 - $368,379	3,300 Added 106.45%	6,400 $654,000
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.17 Million - $1.26 Million	-11,600 Reduced 78.91%	3,100 $319,000
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $1.41 Million - $1.63 Million	14,700 New	14,700 $1.52 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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