Mc Elhenny Sheffield Capital Management, LLC Barclays Bank PLC Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$29.26 - $32.69 $279,462 - $312,222	9,551 New	9,551 $291,000
Q4 2022 Jan 11, 2023	BUY	$32.57 - $35.19 $217,828 - $235,350	6,688 New	6,688 $0
Q2 2022 Jul 22, 2022	SELL	$34.8 - $41.2 $3,340 - $3,955	-96 Reduced 0.97%	9,804 $341,000
Q1 2022 Apr 20, 2022	SELL	$28.84 - $40.07 $387,724 - $538,701	-13,444 Reduced 57.59%	9,900 $365,000
Q4 2021 Jan 12, 2022	BUY	$27.21 - $30.93 $221,244 - $251,491	8,131 Added 53.45%	23,344 $670,000

Q3 2021 Oct 12, 2021	BUY	$26.0 - $29.39 $395,538 - $447,110	15,213 New	15,213 $445,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

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

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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