Barclays PLC S&P Global Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$446.32 - $527.38 $13.3 Million - $15.8 Million	29,900 New	29,900 $15.4 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $5.82 Million - $6.39 Million	-13,900 Reduced 82.74%	2,900 $1.23 Million
Q4 2023 Feb 15, 2024	BUY	$342.48 - $441.84 $5.75 Million - $7.42 Million	16,800 New	16,800 $7.4 Million
Q2 2023 Aug 03, 2023	BUY	$338.83 - $400.89 $41.3 Million - $48.9 Million	122,000 New	122,000 $48.9 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $1.54 Million - $2.49 Million	-8,000 Reduced 52.63%	7,200 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$236.44 - $274.38 $1.11 Million - $1.29 Million	4,700 Added 44.76%	15,200 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $300,924 - $348,075	1,300 Added 14.13%	10,500 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $479,964 - $531,944	2,300 Added 33.33%	9,200 $2.1 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $624,606 - $800,090	3,800 Added 122.58%	6,900 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $540,600 - $677,994	-3,400 Reduced 52.31%	3,100 $527,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $39,078 - $42,956	200 Added 3.17%	6,500 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $429,249 - $479,964	2,300 Added 57.5%	6,300 $1.29 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $266,176 - $313,536	1,600 Added 66.67%	4,000 $764,000
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $1.43 Million - $1.59 Million	-9,200 Reduced 79.31%	2,400 $407,000
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $1.72 Million - $1.82 Million	11,600	11,600 $1.81 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.31 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.44 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.64 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $170B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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