Gilbert & Cook, Inc. Barclays Bank PLC Transaction History

Gilbert & Cook, Inc.

$680 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$15.83 - $17.67 $1.54 Million - $1.72 Million	-97,540 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$15.98 - $23.06 $9,364 - $13,513	-586 Reduced 0.6%	97,540 $1.61 Million
Q4 2019 Feb 03, 2020	BUY	$21.59 - $23.01 $29,254 - $31,178	1,355 Added 1.4%	98,126 $2.24 Million
Q3 2019 Nov 05, 2019	SELL	$21.13 - $22.84 $3,887 - $4,202	-184 Reduced 0.19%	96,771 $2.11 Million
Q2 2019 Aug 05, 2019	SELL	$21.23 - $23.28 $143,663 - $157,535	-6,767 Reduced 6.52%	96,955 $2.16 Million
Q1 2019 May 10, 2019	SELL	$21.24 - $23.13 $65,206 - $71,009	-3,070 Reduced 2.87%	103,722 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$21.22 - $24.59 $114,015 - $132,122	5,373 Added 5.3%	106,792 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$22.73 - $23.98 $132,925 - $140,235	5,848 Added 6.12%	101,419 $2.41 Million
Q2 2018 Jul 17, 2018	BUY	$23.99 - $25.68 $135,543 - $145,092	5,650 Added 6.28%	95,571 $2.33 Million
Q1 2018 Apr 30, 2018	BUY	$23.76 - $25.32 $82,162 - $87,556	3,458 Added 4.0%	89,921 $2.19 Million
Q4 2017 Feb 01, 2018	SELL	$23.0 - $24.46 $57,063 - $60,685	-2,481 Reduced 2.79%	86,463 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$23.26 - $23.56 $2.07 Million - $2.1 Million	88,944	88,944 $2.07 Million

Others Institutions Holding DJP

# of Institutions

151

Shares Held

9.1M

Call Options Held

10.4K

Put Options Held

2.5K

Blb&B Advisors, LLC

2.05M
Shares

$66.3 Million
3.43% of portfolio
Osborne Partners Capital Management, LLC

753K
Shares

$24.3 Million
1.42% of portfolio
Wealth Enhancement Advisory Services, LLC

522K
Shares

$16.9 Million
0.03% of portfolio
Dimension Capital Management LLC Coral Gables, FL

500K
Shares

$16.2 Million
2.89% of portfolio
Badgley Phelps Wealth Managers, LLC

471K
Shares

$15.2 Million
0.37% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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