Barclays PLC Pnc Financial Services Group, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$156.14 - $187.2 $2.78 Million - $3.33 Million	17,800 Added 80.18%	40,000 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $3.25 Million - $3.58 Million	22,200 New	22,200 $3.45 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $1.99 Million - $2.32 Million	17,800 New	17,800 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $5.33 Million - $8.21 Million	-62,600 Reduced 86.11%	10,100 $1.06 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $346,752 - $691,483	4,300 Added 6.29%	72,700 $6.96 Million
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $2.01 Million - $2.39 Million	14,800 Added 27.61%	68,400 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $1.28 Million - $1.49 Million	10,400 Added 24.07%	53,600 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.01 Million - $1.1 Million	8,000 Added 22.73%	43,200 $5.93 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $1.01 Million - $1.12 Million	-8,500 Reduced 19.45%	35,200 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $910,593 - $1.16 Million	8,300 Added 23.45%	43,700 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $4.92 Million - $5.36 Million	-36,600 Reduced 50.83%	35,400 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $2.22 Million - $2.51 Million	-16,400 Reduced 18.55%	72,000 $9.73 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $6.77 Million - $7.6 Million	46,800 Added 112.5%	88,400 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $2.16 Million - $2.4 Million	16,400 Added 65.08%	41,600 $6 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $3.04 Million - $3.4 Million	25,200	25,200 $3.4 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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