Global Endowment Management, LP Barclays Bank PLC Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$21.13 - $22.84 $2.12 Million - $2.29 Million	-100,260 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.23 - $23.28 $471,518 - $517,048	22,210 Added 28.46%	100,260 $2.23 Million
Q1 2019 May 14, 2019	BUY	$21.24 - $23.13 $1.66 Million - $1.81 Million	78,050 New	78,050 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $24.59 $3.21 Million - $3.72 Million	-151,300 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.73 - $23.98 $2 Million - $2.12 Million	-88,200 Reduced 36.83%	151,300 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	$23.99 - $25.68 $659,725 - $706,200	27,500 Added 12.97%	239,500 $5.83 Million
Q1 2018 May 11, 2018	BUY	$23.76 - $25.32 $3.11 Million - $3.32 Million	131,000 Added 161.73%	212,000 $5.16 Million
Q4 2017 Feb 12, 2018	BUY	$23.0 - $24.46 $253,000 - $269,060	11,000 Added 15.71%	81,000 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$23.26 - $23.56 $1.63 Million - $1.65 Million	70,000	70,000 $1.63 Million

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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