Osborne Partners Capital Management, LLC Barclays Bank PLC Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 751,997 shares of DJP stock, worth $24.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
751,997
Previous 751,057 0.13%
Holding current value
$24.3 Million
Previous $24.1 Million 0.88%
% of portfolio
1.39%
Previous 1.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$32.3 - $32.3 $30,361 - $30,361
940 Added 0.13%
751,997 $24.3 Million
Q2 2024

Jul 22, 2024
SELL
$31.37 - $34.15 $690 - $751
-22 Reduced -0.0%
751,057 $24.1 Million
Q1 2024

Apr 25, 2024
BUY
$29.41 - $31.2 $111,875 - $118,684
3,804 Added 0.51%
751,079 $23.4 Million
Q4 2023

Jan 22, 2024
SELL
$29.54 - $32.81 $142,648 - $158,439
-4,829 Reduced 0.64%
747,275 $22.7 Million
Q3 2023

Oct 26, 2023
SELL
$30.62 - $33.14 $38,550 - $41,723
-1,259 Reduced 0.17%
752,104 $24.2 Million
Q2 2023

Jul 20, 2023
BUY
$29.26 - $32.69 $152,883 - $170,805
5,225 Added 0.7%
753,363 $23 Million
Q1 2023

Apr 24, 2023
SELL
$30.41 - $33.69 $42,178 - $46,728
-1,387 Reduced 0.19%
748,138 $23.6 Million
Q4 2022

Jan 24, 2023
BUY
$32.57 - $35.19 $385,237 - $416,227
11,828 Added 1.6%
749,525 $0
Q3 2022

Oct 27, 2022
BUY
$32.52 - $37.38 $115,413 - $132,661
3,549 Added 0.48%
737,697 $24.3 Million
Q2 2022

Aug 01, 2022
SELL
$34.8 - $41.2 $1.47 Million - $1.74 Million
-42,212 Reduced 5.44%
734,148 $25.5 Million
Q1 2022

May 05, 2022
BUY
$28.84 - $40.07 $288,630 - $401,020
10,008 Added 1.31%
776,360 $28.7 Million
Q4 2021

Jan 31, 2022
BUY
$27.21 - $30.93 $1.22 Million - $1.39 Million
45,007 Added 6.24%
766,352 $22 Million
Q3 2021

Oct 25, 2021
BUY
$26.0 - $29.39 $1.56 Million - $1.77 Million
60,125 Added 9.09%
721,345 $21.1 Million
Q2 2021

Aug 09, 2021
BUY
$23.51 - $27.41 $1.02 Million - $1.19 Million
43,475 Added 7.04%
661,220 $18 Million
Q1 2021

Aug 09, 2021
BUY
$22.09 - $25.06 $13.6 Million - $15.5 Million
617,745 New
617,745 $14.6 Million

Others Institutions Holding DJP

# of Institutions
133
Shares Held
9.11M
Call Options Held
21.9K
Put Options Held
1.9K
View Full List

About BARCLAYS BANK PLC

DJP Quotes by TradingView
  • Ticker DJP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DJP
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