State Street Corp Liberty Global PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $37.2 Million - $42.5 Million	-2,224,980 Reduced 71.0%	909,012 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $4.19 Million - $5.23 Million	262,839 Added 9.15%	3,133,992 $52.8 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $2 Million - $2.4 Million	109,599 Added 3.97%	2,871,153 $56 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $3.05 Million - $3.97 Million	193,427 Added 7.53%	2,761,554 $52.3 Million
Q3 2022 Nov 15, 2022	BUY	$15.59 - $23.56 $112,965 - $170,715	7,246 Added 0.28%	2,568,127 $40 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $147,623 - $181,987	-7,013 Reduced 0.27%	2,560,881 $53.9 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $2.27 Million - $2.83 Million	-97,559 Reduced 3.66%	2,567,894 $65.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $3.12 Million - $3.55 Million	118,232 Added 4.64%	2,665,453 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $557,553 - $669,153	22,231 Added 0.88%	2,547,221 $75.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $9.86 Million - $11.2 Million	392,949 Added 18.43%	2,524,990 $68.6 Million
Q1 2021 Jul 09, 2021	BUY	$23.76 - $26.93 $1.26 Million - $1.43 Million	53,000 Added 2.55%	2,132,041 $54.7 Million
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $1.68 Million - $1.9 Million	-70,538 Reduced 3.28%	2,079,041 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $4.95 Million - $6.73 Million	-263,210 Reduced 10.91%	2,149,579 $52.1 Million
Q3 2020 Nov 10, 2020	BUY	$20.47 - $23.96 $1.18 Million - $1.38 Million	57,524 Added 2.44%	2,412,789 $50.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $482,563 - $733,618	30,542 Added 1.31%	2,355,265 $51.5 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $22.58 $36.2 Million - $52.5 Million	2,324,723 New	2,324,723 $38.4 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

More about LBTYA

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