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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.