State Street Corp Barclays Bank PLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $4.42 Million - $4.79 Million	-144,471 Reduced 39.96%	217,057 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $5.82 Million - $6.5 Million	-198,907 Reduced 35.49%	361,528 $11.1 Million
Q1 2023 May 15, 2023	SELL	$30.41 - $33.69 $2.79 Million - $3.09 Million	-91,853 Reduced 14.08%	560,435 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $6.77 Million - $7.31 Million	-207,862 Reduced 24.17%	652,288 $22 Million
Q3 2022 Nov 15, 2022	BUY	$32.52 - $37.38 $2.75 Million - $3.16 Million	84,610 Added 10.91%	860,150 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.8 - $41.2 $5.74 Million - $6.79 Million	-164,801 Reduced 17.53%	775,540 $27 Million
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $324,075 - $450,266	-11,237 Reduced 1.18%	940,341 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $942,173 - $1.07 Million	-34,626 Reduced 3.51%	951,578 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $1.51 Million - $1.71 Million	-58,259 Reduced 5.58%	986,204 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.51 - $27.41 $2.05 Million - $2.39 Million	-87,017 Reduced 7.69%	1,044,463 $28.4 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $25.06 $2.02 Million - $2.29 Million	91,379 Added 8.79%	1,131,480 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.13 - $21.9 $3.59 Million - $4.11 Million	187,525 Added 22.0%	1,040,101 $22.8 Million
Q3 2020 Nov 10, 2020	SELL	$17.67 - $20.4 $4.13 Million - $4.77 Million	-233,889 Reduced 21.53%	852,576 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.83 - $17.67 $2.37 Million - $2.65 Million	149,728 Added 15.98%	1,086,465 $19.1 Million
Q1 2020 May 11, 2020	BUY	$15.98 - $23.06 $15 Million - $21.6 Million	936,737 New	936,737 $15.5 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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