Barclays PLC State Street Corp Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $224,692 - $431,184	5,200 Added 44.44%	16,900 $900,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $1.17 Million - $1.7 Million	-21,200 Reduced 64.44%	11,700 $925,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $771,198 - $966,170	-15,800 Reduced 32.44%	32,900 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.38 Million - $3.13 Million	43,700 Added 874.0%	48,700 $2.73 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $3.6 Million - $4.24 Million	-58,200 Reduced 92.09%	5,000 $329,000

Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $454,328 - $662,264	7,600 Added 13.67%	63,200 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $57,994 - $66,731	700 Added 1.28%	55,600 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $111,708 - $125,016	1,200 Added 2.23%	54,900 $5.11 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $2.46 Million - $2.86 Million	-25,400 Reduced 32.11%	53,700 $5.36 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $18,056 - $19,858	-200 Reduced 0.25%	79,100 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $7.21 Million - $7.61 Million	79,300	79,300 $7.58 Million

994

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $26.6B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.