Barclays PLC Us Bancorp \De\ Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $1.11 Million - $1.43 Million	-30,700 Reduced 57.6%	22,600 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $937,628 - $1.05 Million	-27,400 Reduced 33.95%	53,300 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $5.2 Million - $7.69 Million	-176,700 Reduced 68.65%	80,700 $2.97 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $734,822 - $1.5 Million	-25,400 Reduced 8.98%	257,400 $8.87 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $1.46 Million - $1.69 Million	27,900 Added 10.95%	282,800 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $7.48 Million - $8.43 Million	-146,900 Reduced 36.56%	254,900 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $1.19 Million - $1.29 Million	24,200 Added 6.41%	401,800 $21.1 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $8.61 Million - $9.88 Million	188,400 Added 99.58%	377,600 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $4.84 Million - $6.08 Million	110,500 Added 140.41%	189,200 $8.65 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $7.57 Million - $8.4 Million	-151,700 Reduced 65.84%	78,700 $4.16 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1.05 Million - $1.11 Million	-21,400 Reduced 8.5%	230,400 $11.5 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $3.94 Million - $4.64 Million	-79,900 Reduced 24.09%	251,800 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $4.27 Million - $4.61 Million	82,800 Added 33.27%	331,700 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $12.4 Million - $13.5 Million	248,900	248,900 $13.3 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.83 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.55 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.5 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.34 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 $78.4B
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

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