Badgley Phelps Wealth Managers, LLC Barclays Bank PLC Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 455,191 shares of DJP stock, worth $14.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

455,191

Previous 448,594 1.47%

Holding current value

$14.7 Million

Previous $14.4 Million 2.23%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.3 - $32.3 $213,083 - $213,083	6,597 Added 1.47%	455,191 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$31.37 - $34.15 $14.1 Million - $15.3 Million	448,594 New	448,594 $14.4 Million
Q4 2022 Jan 27, 2023	BUY	$32.57 - $35.19 $179,590 - $194,037	5,514 Added 1.52%	367,526 $0
Q3 2022 Nov 09, 2022	BUY	$32.52 - $37.38 $201,363 - $231,456	6,192 Added 1.74%	362,012 $11.9 Million
Q2 2022 Aug 01, 2022	SELL	$34.8 - $41.2 $9.66 Million - $11.4 Million	-277,598 Reduced 43.83%	355,820 $12.4 Million
Q1 2022 May 09, 2022	BUY	$28.84 - $40.07 $1.2 Million - $1.66 Million	41,534 Added 7.02%	633,418 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$27.21 - $30.93 $1.75 Million - $1.99 Million	64,489 Added 12.23%	591,884 $17 Million
Q3 2021 Nov 29, 2021	BUY	$26.0 - $29.39 $13.7 Million - $15.5 Million	527,395 New	527,395 $15.4 Million

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Barclays Bank PLC Transaction History