Alhambra Investment Partners LLC Barclays Bank PLC Transaction History

Alhambra Investment Partners LLC

$179 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$34.8 - $41.2 $939,112 - $1.11 Million	-26,986 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$28.84 - $40.07 $242,054 - $336,307	-8,393 Reduced 23.72%	26,986 $996,000
Q4 2021 Jan 21, 2022	SELL	$27.21 - $30.93 $10,530 - $11,969	-387 Reduced 1.08%	35,379 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$26.0 - $29.39 $57,174 - $64,628	2,199 Added 6.55%	35,766 $1.05 Million
Q2 2021 Jul 15, 2021	SELL	$23.51 - $27.41 $7,076 - $8,250	-301 Reduced 0.89%	33,567 $913,000

Q1 2021 Apr 16, 2021	BUY	$22.09 - $25.06 $66,844 - $75,831	3,026 Added 9.81%	33,868 $801,000
Q4 2020 Feb 11, 2021	BUY	$19.13 - $21.9 $15,992 - $18,308	836 Added 2.79%	30,842 $675,000
Q3 2020 Nov 17, 2020	BUY	$17.67 - $20.4 $530,206 - $612,122	30,006 New	30,006 $585,000
Q1 2020 Apr 30, 2020	SELL	$15.98 - $23.06 $405,796 - $585,585	-25,394 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.59 - $23.01 $548,256 - $584,315	25,394 New	25,394 $580,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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