State Street Corp Liberty Global PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $5.03 Million - $5.7 Million	282,300 Added 6.79%	4,437,292 $82.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $5.43 Million - $6.71 Million	-323,087 Reduced 7.21%	4,154,992 $73.8 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $1.74 Million - $2.06 Million	91,102 Added 2.08%	4,478,079 $91.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $7.83 Million - $10 Million	-473,546 Reduced 9.74%	4,386,977 $85.2 Million
Q3 2022 Nov 15, 2022	SELL	$16.5 - $23.36 $4.32 Million - $6.12 Million	-262,007 Reduced 5.11%	4,860,523 $80.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $12.1 Million - $14.5 Million	-547,783 Reduced 9.66%	5,122,530 $113 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $1.88 Million - $2.3 Million	79,313 Added 1.42%	5,670,313 $147 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $6.2 Million - $6.97 Million	232,655 Added 4.34%	5,591,000 $157 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $4.72 Million - $5.62 Million	-187,044 Reduced 3.37%	5,358,345 $158 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $21.3 Million - $24.1 Million	849,139 Added 18.08%	5,545,389 $150 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $8.08 Million - $9.12 Million	-343,236 Reduced 6.81%	4,696,250 $120 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $7.64 Million - $10.2 Million	-414,494 Reduced 7.6%	5,039,486 $119 Million
Q3 2020 Nov 10, 2020	SELL	$20.09 - $23.44 $2.83 Million - $3.31 Million	-141,071 Reduced 2.52%	5,453,980 $112 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $555,891 - $874,667	37,459 Added 0.67%	5,595,051 $120 Million
Q1 2020 May 11, 2020	BUY	$14.75 - $21.6 $82 Million - $120 Million	5,557,592 New	5,557,592 $87.3 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$61.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.6 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.44 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.96 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.39 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.58B

More about LBTYK

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