Lee Financial CO Barclays Bank PLC Transaction History

Lee Financial CO

$611 Million
Q2 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

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 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 Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.