United Services Automobile Association Barclays Bank PLC Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.84 - $40.07 $2.62 Million - $3.64 Million	-90,776 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.0 - $29.39 $339,352 - $383,598	13,052 Added 16.79%	90,776 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$23.51 - $27.41 $369,201 - $430,446	-15,704 Reduced 16.81%	77,724 $2.12 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $25.06 $2.06 Million - $2.34 Million	93,428 New	93,428 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.13 - $21.9 $1.95 Million - $2.24 Million	-102,193 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$17.67 - $20.4 $433,127 - $500,044	-24,512 Reduced 19.35%	102,193 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $162,748 - $181,665	-10,281 Reduced 7.51%	126,705 $2.22 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $23.06 $191,392 - $276,189	11,977 Added 9.58%	136,986 $2.26 Million
Q4 2019 Jan 14, 2020	BUY	$21.59 - $23.01 $242,563 - $258,517	11,235 Added 9.87%	125,009 $2.86 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $22.84 $260,701 - $281,799	-12,338 Reduced 9.78%	113,774 $2.48 Million
Q2 2019 Aug 16, 2019	SELL	$21.23 - $23.28 $237,160 - $260,060	-11,171 Reduced 8.14%	126,112 $2.81 Million
Q1 2019 May 13, 2019	BUY	$21.24 - $23.13 $437,543 - $476,478	20,600 Added 17.65%	137,283 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$21.22 - $24.59 $182,534 - $211,523	-8,602 Reduced 6.87%	116,683 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.98 $40,118 - $42,324	-1,765 Reduced 1.39%	125,285 $2.98 Million
Q2 2018 Aug 10, 2018	SELL	$23.99 - $25.68 $190,792 - $204,233	-7,953 Reduced 5.89%	127,050 $3.09 Million
Q1 2018 May 14, 2018	BUY	$23.76 - $25.32 $448,018 - $477,433	18,856 Added 16.23%	135,003 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $134,573 - $143,115	-5,851 Reduced 4.8%	116,147 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $2.84 Million - $2.87 Million	121,998	121,998 $2.84 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

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

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
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