Barclays PLC Northern Trust Corp Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$82.48 - $92.62 $940,272 - $1.06 Million	11,400 New	11,400 $1.03 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $3.96 Million - $6.96 Million	63,600 Added 31800.0%	63,800 $4.81 Million
Q4 2019 Feb 10, 2020	SELL	$86.82 - $109.88 $43,410 - $54,940	-500 Reduced 71.43%	200 $21,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $16,898 - $19,928	200 Added 40.0%	700 $65,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.2 Million - $1.4 Million	-14,100 Reduced 96.58%	500 $45,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $622,364 - $730,588	7,600 Added 108.57%	14,600 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $525,368 - $725,696	6,800 Added 3400.0%	7,000 $585,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $81,704 - $89,304	-800 Reduced 80.0%	200 $20,000
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $10,117 - $10,892	-100 Reduced 9.09%	1,000 $103,000
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $76,960 - $88,560	800 Added 266.67%	1,100 $113,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $25,953 - $27,579	300	300 $28,000

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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