Rmb Capital Management, LLC Barclays Bank PLC Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.54 - $32.81 $5.5 Million - $6.11 Million	186,293 New	186,293 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$32.57 - $35.19 $422,921 - $456,942	12,985 New	12,985 $437,000
Q3 2020 Nov 10, 2020	SELL	$17.67 - $20.4 $17.1 Million - $19.7 Million	-966,123 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$15.83 - $17.67 $2.51 Million - $2.81 Million	-158,814 Reduced 14.12%	966,123 $17 Million
Q1 2020 May 11, 2020	BUY	$15.98 - $23.06 $18 Million - $25.9 Million	1,124,937 New	1,124,937 $18.6 Million
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $20.4 Million - $22.2 Million	-959,889 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $20.4 Million - $23.6 Million	959,889 New	959,889 $20.4 Million

Others Institutions Holding DJP

# of Institutions

133

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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