National Asset Management, Inc. Barclays Bank PLC Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 154,950 shares of DJP stock, worth $5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

154,950

Previous 102,069 51.81%

Holding current value

$5 Million

Previous $3.17 Million 56.49%

% of portfolio

0.13%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$31.37 - $34.15 $1.66 Million - $1.81 Million	52,881 Added 51.81%	154,950 $4.97 Million
Q1 2024 May 16, 2024	BUY	$29.41 - $31.2 $113,816 - $120,744	3,870 Added 3.94%	102,069 $3.17 Million
Q4 2023 Mar 15, 2024	SELL	$29.54 - $32.81 $114,319 - $126,974	-3,870 Reduced 3.79%	98,199 $2.98 Million
Q3 2023 Dec 01, 2023	BUY	$30.62 - $33.14 $2.39 Million - $2.59 Million	78,069 Added 325.29%	102,069 $3.28 Million
Q2 2023 Jul 27, 2023	SELL	$29.26 - $32.69 $29,084 - $32,493	-994 Reduced 3.98%	24,000 $733,000
Q1 2023 May 17, 2023	SELL	$30.41 - $33.69 $29,771 - $32,982	-979 Reduced 3.77%	24,994 $789,000
Q4 2022 Feb 21, 2023	BUY	$32.57 - $35.19 $11,008 - $11,894	338 Added 1.32%	25,973 $875,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $259,412 - $298,180	-7,977 Reduced 23.73%	25,635 $844,000
Q2 2022 Aug 12, 2022	SELL	$34.8 - $41.2 $108,193 - $128,090	-3,109 Reduced 8.47%	33,612 $1.17 Million
Q1 2022 May 02, 2022	SELL	$28.84 - $40.07 $657,984 - $914,197	-22,815 Reduced 38.32%	36,721 $1.36 Million
Q4 2021 Jan 28, 2022	SELL	$27.21 - $30.93 $673,855 - $765,981	-24,765 Reduced 29.38%	59,536 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$26.0 - $29.39 $571,064 - $645,521	21,964 Added 35.23%	84,301 $2.47 Million
Q2 2021 Aug 10, 2021	SELL	$23.51 - $27.41 $1.31 Million - $1.53 Million	-55,838 Reduced 47.25%	62,337 $1.7 Million
Q1 2021 May 13, 2021	BUY	$22.09 - $25.06 $2.61 Million - $2.96 Million	118,175 New	118,175 $2.8 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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National Asset Management, Inc. Barclays Bank PLC Transaction History