Heartland Bank & Trust CO Barclays Bank PLC Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Barclays Bank PLC stock. As of the latest transaction made, Heartland Bank & Trust CO holds 425,152 shares of DJP stock, worth $13.7 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

425,152

Previous 428,973 0.89%

Holding current value

$13.7 Million

Previous $13.8 Million 0.15%

% of portfolio

7.43%

Previous 7.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.3 - $32.3 $123,418 - $123,418	-3,821 Reduced 0.89%	425,152 $13.7 Million
Q2 2024 Aug 21, 2024	SELL	$31.37 - $34.15 $263,696 - $287,064	-8,406 Reduced 1.92%	428,973 $13.8 Million
Q1 2024 May 17, 2024	BUY	$29.41 - $31.2 $861,683 - $914,128	29,299 Added 7.18%	437,379 $13.6 Million
Q4 2023 Jan 23, 2024	BUY	$29.54 - $32.81 $7.06 Million - $7.84 Million	239,070 Added 141.45%	408,080 $12.4 Million
Q3 2023 Oct 12, 2023	BUY	$30.62 - $33.14 $423,597 - $458,458	13,834 Added 8.92%	169,010 $5.43 Million
Q2 2023 Jul 19, 2023	SELL	$29.26 - $32.69 $1.25 Million - $1.39 Million	-42,596 Reduced 21.54%	155,176 $4.74 Million
Q1 2023 Apr 17, 2023	BUY	$30.41 - $33.69 $480,447 - $532,268	15,799 Added 8.68%	197,772 $6.25 Million
Q4 2022 Feb 09, 2023	BUY	$32.57 - $35.19 $5.93 Million - $6.4 Million	181,973 New	181,973 $6.13 Million

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Heartland Bank & Trust CO Barclays Bank PLC Transaction History