Slow Capital, Inc. Barclays Bank PLC Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Slow Capital, Inc. holds 22,116 shares of DJP stock, worth $714,346. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,116

Previous 22,957 3.66%

Holding current value

$714,346

Previous $736,000 2.99%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.3 - $32.3 $27,164 - $27,164	-841 Reduced 3.66%	22,116 $714,000
Q2 2024 Jul 24, 2024	SELL	$31.37 - $34.15 $3,262 - $3,551	-104 Reduced 0.45%	22,957 $736,000
Q1 2024 Apr 17, 2024	SELL	$29.41 - $31.2 $85,171 - $90,355	-2,896 Reduced 11.16%	23,061 $717,000
Q4 2023 Jan 30, 2024	SELL	$29.54 - $32.81 $27,767 - $30,841	-940 Reduced 3.49%	25,957 $788,000
Q3 2023 Oct 19, 2023	SELL	$30.62 - $33.14 $50,216 - $54,349	-1,640 Reduced 5.75%	26,897 $864,000
Q2 2023 Aug 09, 2023	BUY	$29.26 - $32.69 $15,975 - $17,848	546 Added 1.95%	28,537 $872,000
Q1 2023 Apr 26, 2023	SELL	$30.41 - $33.69 $33,603 - $37,227	-1,105 Reduced 3.8%	27,991 $884,000
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $17,229 - $18,615	-529 Reduced 1.79%	29,096 $980,000
Q3 2022 Oct 27, 2022	BUY	$32.52 - $37.38 $24,877 - $28,595	765 Added 2.65%	29,625 $975,000
Q2 2022 Jul 28, 2022	SELL	$34.8 - $41.2 $106,418 - $125,989	-3,058 Reduced 9.58%	28,860 $1 Million
Q1 2022 May 02, 2022	SELL	$28.84 - $40.07 $29,676 - $41,232	-1,029 Reduced 3.12%	31,918 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$27.21 - $30.93 $58,909 - $66,963	2,165 Added 7.03%	32,947 $946,000
Q3 2021 Oct 21, 2021	SELL	$26.0 - $29.39 $10,816 - $12,226	-416 Reduced 1.33%	30,782 $900,000
Q2 2021 Jul 29, 2021	BUY	$23.51 - $27.41 $129,022 - $150,426	5,488 Added 21.35%	31,198 $849,000
Q1 2021 May 20, 2021	BUY	$22.09 - $25.06 $15,904 - $18,043	720 Added 2.88%	25,710 $625,000
Q1 2021 May 05, 2021	BUY	$22.09 - $25.06 $54,275 - $61,572	2,457 Added 10.9%	24,990 $591,000
Q4 2020 Feb 11, 2021	SELL	$19.13 - $21.9 $5,241 - $6,000	-274 Reduced 1.2%	22,533 $493,000
Q3 2020 Nov 04, 2020	BUY	$17.67 - $20.4 $110,066 - $127,071	6,229 Added 37.57%	22,807 $445,000
Q2 2020 Aug 10, 2020	SELL	$15.83 - $17.67 $3,371 - $3,763	-213 Reduced 1.27%	16,578 $292,000
Q1 2020 May 12, 2020	SELL	$15.98 - $23.06 $3,483 - $5,027	-218 Reduced 1.28%	16,791 $278,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $18,610 - $19,834	-862 Reduced 4.82%	17,009 $388,000
Q3 2019 Nov 07, 2019	BUY	$21.13 - $22.84 $10,839 - $11,716	513 Added 2.96%	17,871 $390,000
Q2 2019 Aug 01, 2019	SELL	$21.23 - $23.28 $28,342 - $31,078	-1,335 Reduced 7.14%	17,358 $386,000
Q1 2019 May 16, 2019	BUY	$21.24 - $23.13 $14,952 - $16,283	704 Added 3.91%	18,693 $424,000
Q4 2018 Jan 30, 2019	BUY	$21.22 - $24.59 $2,100 - $2,434	99 Added 0.55%	17,989 $382,000
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $5,909 - $6,234	260 Added 1.47%	17,890 $425,000
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $53,401 - $57,163	2,226 Added 14.45%	17,630 $429,000
Q1 2018 May 11, 2018	BUY	$23.76 - $25.32 $281,722 - $300,219	11,857 Added 334.28%	15,404 $375,000
Q4 2017 Feb 15, 2018	BUY	$23.0 - $24.46 $81,581 - $86,759	3,547	3,547 $84,000

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

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account