Barclays PLC Barclays Bank PLC Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Barclays PLC holds 10,200 shares of DJP stock, worth $329,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Holding current value

$329,460

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.41 - $31.2 $299,982 - $318,240	10,200 New	10,200 $317,000
Q2 2023 Aug 03, 2023	BUY	$29.26 - $32.69 $546 Million - $610 Million	18,662,991 New	18,662,991 $571 Million
Q1 2022 May 16, 2022	BUY	$28.84 - $40.07 $5.05 Million - $7.01 Million	175,000 New	175,000 $6.46 Million
Q4 2019 Feb 10, 2020	SELL	$21.59 - $23.01 $3.78 Million - $4.03 Million	-175,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.24 - $23.13 $3.72 Million - $4.05 Million	175,000 New	175,000 $3.97 Million

Q4 2018 Feb 14, 2019	SELL	$21.22 - $24.59 $5.31 Million - $6.15 Million	-250,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $5.68 Million - $6 Million	250,000 New	250,000 $5.94 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

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

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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