Chesley Taft & Associates LLC Barclays Bank PLC Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 07, 2019	SELL	$21.13 - $22.84 $226,091 - $244,388	-10,700 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$21.23 - $23.28 $164,532 - $180,420	-7,750 Reduced 42.01%	10,700 $238,000
Q1 2019 Apr 05, 2019	SELL	$21.24 - $23.13 $29,735 - $32,382	-1,400 Reduced 7.05%	18,450 $418,000
Q4 2018 Jan 07, 2019	SELL	$21.22 - $24.59 $235,542 - $272,949	-11,100 Reduced 35.86%	19,850 $421,000
Q3 2018 Oct 12, 2018	SELL	$22.73 - $23.98 $31,822 - $33,572	-1,400 Reduced 4.33%	30,950 $735,000

Q2 2018 Jul 12, 2018	BUY	$23.99 - $25.68 $31,186 - $33,384	1,300 Added 4.19%	32,350 $788,000
Q1 2018 Apr 11, 2018	BUY	$23.76 - $25.32 $106,920 - $113,940	4,500 Added 16.95%	31,050 $756,000
Q3 2017 Oct 13, 2017	BUY	$23.26 - $23.56 $617,553 - $625,518	26,550	26,550 $618,000

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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