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

134

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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National Asset Management, Inc. Barclays Bank PLC Transaction History