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

133

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

More about DJP

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Heartland Bank & Trust CO Barclays Bank PLC Transaction History