Perigon Wealth Management, LLC Barclays Bank PLC Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$22.09 - $25.06 $59,444 - $67,436	-2,691 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$19.13 - $21.9 $51,478 - $58,932	2,691 New	2,691 $59,000
Q4 2018 Feb 11, 2019	SELL	$21.22 - $24.59 $197,261 - $228,588	-9,296 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.98 $31,481 - $33,212	-1,385 Reduced 12.97%	9,296 $221,000
Q2 2018 Aug 09, 2018	BUY	$23.99 - $25.68 $256,237 - $274,288	10,681 New	10,681 $260,000
Q2 2018 Aug 07, 2018	SELL	$23.99 - $25.68 $8,900 - $9,527	-371 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $7,959 - $8,482	-335 Reduced 47.45%	371 $9,000
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $215,487 - $229,165	-9,369 Reduced 92.99%	706 $17,000
Q3 2017 Dec 05, 2017	SELL	$23.26 - $23.56 $76,432 - $77,418	-3,286 Reduced 24.59%	10,075 $234,000
Q2 2017 Sep 12, 2017	BUY	N/A	13,361	13,361 $303,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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