Asset Management One Co., Ltd. Barclays Bank PLC Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $5.9 Million - $6.43 Million	-277,902 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.22 - $24.59 $33,103 - $38,360	-1,560 Reduced 0.56%	277,902 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $57,052 - $60,189	2,510 Added 0.91%	279,462 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $24,469 - $26,193	-1,020 Reduced 0.37%	276,952 $6.74 Million
Q1 2018 May 14, 2018	BUY	$23.76 - $25.32 $319,096 - $340,047	13,430 Added 5.08%	277,972 $6.77 Million

Q4 2017 Feb 14, 2018	BUY	$23.0 - $24.46 $245,410 - $260,988	10,670 Added 4.2%	264,542 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $579,639 - $587,115	24,920 Added 10.88%	253,872 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,952	228,952 $5.19 Million

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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