Slow Capital, Inc. Barclays Bank PLC Transaction History

Slow Capital, Inc.

$617 Million
Q2 2024

A detailed history of Slow Capital, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Slow Capital, Inc. holds 22,957 shares of DJP stock, worth $741,511. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,957

Previous 23,061 0.45%

Holding current value

$741,511

Previous $717,000 2.65%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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