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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Osborne Partners Capital Management, LLC Barclays Bank PLC Transaction History