Lee Financial CO Barclays Bank PLC Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$34.8 - $41.2 $46,109 - $54,590	1,325 New	1,325 $46,000
Q2 2020 Aug 11, 2020	SELL	$15.83 - $17.67 $3,166 - $3,534	-200 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$15.98 - $23.06 $3,196 - $4,612	-200 Reduced 50.0%	200 $3,000
Q2 2019 Jul 30, 2019	SELL	$21.23 - $23.28 $31,845 - $34,920	-1,500 Reduced 78.95%	400 $9,000
Q4 2018 Feb 11, 2019	SELL	$21.22 - $24.59 $228,030 - $264,244	-10,746 Reduced 84.98%	1,900 $40,000
Q3 2018 Nov 07, 2018	SELL	$22.73 - $23.98 $7,955 - $8,393	-350 Reduced 2.69%	12,646 $300,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $114,912 - $123,007	-4,790 Reduced 26.93%	12,996 $316,000
Q1 2018 May 09, 2018	SELL	$23.76 - $25.32 $1.85 Million - $1.97 Million	-77,814 Reduced 81.4%	17,786 $433,000
Q4 2017 Feb 09, 2018	SELL	$23.0 - $24.46 $1.05 Million - $1.12 Million	-45,827 Reduced 32.4%	95,600 $2.33 Million
Q3 2017 Nov 07, 2017	BUY	$23.26 - $23.56 $3.29 Million - $3.33 Million	141,427	141,427 $3.29 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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