Barclays PLC Us Bancorp \De\ Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$39.04 - $47.23 $2.99 Million - $3.62 Million	76,700 New	76,700 $3.51 Million
Q4 2023 Feb 15, 2024	BUY	$30.64 - $45.33 $1.53 Million - $2.27 Million	50,000 New	50,000 $2.16 Million
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $4.28 Million - $6.47 Million	130,000 New	130,000 $4.69 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $1.84 Million - $2.42 Million	43,000 Added 1387.1%	46,100 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $1.98 Million - $2.92 Million	-67,200 Reduced 95.59%	3,100 $114,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $1.77 Million - $3.63 Million	61,300 Added 681.11%	70,300 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $246,186 - $285,196	4,700 Added 109.3%	9,000 $534,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $3.44 Million - $3.87 Million	-67,500 Reduced 94.01%	4,300 $238,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $397,467 - $433,188	8,100 Added 12.72%	71,800 $3.76 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.02 Million - $1.17 Million	-22,400 Reduced 26.02%	63,700 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $23.9 Million - $30.1 Million	-546,500 Reduced 86.39%	86,100 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $29.9 Million - $33.1 Million	597,900 Added 1723.05%	632,600 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $2.25 Million - $2.4 Million	-46,100 Reduced 57.05%	34,700 $1.74 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $167,450 - $197,574	-3,400 Reduced 4.04%	80,800 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $108,381 - $116,823	2,100 Added 2.56%	84,200 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4.09 Million - $4.45 Million	82,100	82,100 $4.4 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account