Old Mission Capital LLC Barclays Bank PLC Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$30.41 - $33.69 $1.64 Million - $1.81 Million	53,819 New	53,819 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $2.32 Million - $2.51 Million	-71,290 Reduced 97.51%	1,819 $61,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $3.99 Million - $4.59 Million	-122,689 Reduced 62.66%	73,109 $2.41 Million
Q2 2022 Aug 05, 2022	BUY	$34.8 - $41.2 $239,528 - $283,579	6,883 Added 3.64%	195,798 $6.81 Million
Q1 2022 May 13, 2022	BUY	$28.84 - $40.07 $3.03 Million - $4.21 Million	105,107 Added 125.41%	188,915 $6.97 Million
Q4 2021 Feb 10, 2022	BUY	$27.21 - $30.93 $1.08 Million - $1.23 Million	39,813 Added 90.49%	83,808 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$26.0 - $29.39 $526,266 - $594,882	-20,241 Reduced 31.51%	43,995 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $47,137 - $54,957	2,005 Added 3.22%	64,236 $1.75 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $25.06 $1.37 Million - $1.56 Million	62,231 New	62,231 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$17.67 - $20.4 $514,797 - $594,333	-29,134 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.83 - $17.67 $184,625 - $206,085	-11,663 Reduced 28.59%	29,134 $512,000
Q1 2020 May 15, 2020	BUY	$15.98 - $23.06 $651,936 - $940,778	40,797 New	40,797 $674,000
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $213,118 - $226,646	-9,266 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $215,527 - $218,306	9,266	9,266 $216,000

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

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