Apeiron Ria LLC Barclays Bank PLC Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Apeiron Ria LLC holds 6,888 shares of DJP stock, worth $222,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,888

Holding current value

$222,482

% of portfolio

0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$31.37 - $34.15 $216,076 - $235,225	6,888 New	6,888 $220,000
Q4 2022 Jan 20, 2023	BUY	$32.57 - $35.19 $42,275 - $45,676	1,298 Added 2.61%	51,059 $0
Q3 2022 Oct 18, 2022	SELL	$32.52 - $37.38 $397,101 - $456,447	-12,211 Reduced 19.7%	49,761 $1.7 Million
Q2 2022 Jul 26, 2022	BUY	$34.8 - $41.2 $103,529 - $122,570	2,975 Added 5.04%	61,972 $263,000
Q1 2022 Apr 19, 2022	BUY	$28.84 - $40.07 $95,402 - $132,551	3,308 Added 5.94%	58,997 $2.2 Million
Q4 2021 Feb 15, 2022	BUY	$27.21 - $30.93 $1.52 Million - $1.72 Million	55,689 New	55,689 $1.6 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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