Global Endowment Management, LP Barclays Bank PLC Transaction History

Global Endowment Management, LP

$912 Million
Q1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.