Us Bancorp \De\ Barclays Bank PLC Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Barclays Bank PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 10,383 shares of DJP stock, worth $335,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,383

Previous 10,770 3.59%

Holding current value

$335,370

Previous $334,000 0.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$31.37 - $34.15 $12,140 - $13,216	-387 Reduced 3.59%	10,383 $332,000
Q1 2024 May 07, 2024	SELL	$29.41 - $31.2 $53,408 - $56,659	-1,816 Reduced 14.43%	10,770 $334,000
Q4 2023 Feb 09, 2024	SELL	$29.54 - $32.81 $63,658 - $70,705	-2,155 Reduced 14.62%	12,586 $382,000
Q3 2023 Nov 03, 2023	SELL	$30.62 - $33.14 $31,477 - $34,067	-1,028 Reduced 6.52%	14,741 $473,000
Q2 2023 Aug 09, 2023	SELL	$29.26 - $32.69 $42,222 - $47,171	-1,443 Reduced 8.38%	15,769 $482,000
Q1 2023 May 09, 2023	SELL	$30.41 - $33.69 $86,486 - $95,814	-2,844 Reduced 14.18%	17,212 $543,000
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $65,205 - $70,450	-2,002 Reduced 9.08%	20,056 $676,000
Q3 2022 Oct 27, 2022	SELL	$32.52 - $37.38 $3.61 Million - $4.15 Million	-111,106 Reduced 83.44%	22,058 $726,000
Q2 2022 Aug 01, 2022	SELL	$34.8 - $41.2 $400,652 - $474,335	-11,513 Reduced 7.96%	133,164 $4.63 Million
Q1 2022 May 11, 2022	SELL	$28.84 - $40.07 $41,702 - $57,941	-1,446 Reduced 0.99%	144,677 $5.34 Million
Q4 2021 Feb 11, 2022	SELL	$27.21 - $30.93 $99,833 - $113,482	-3,669 Reduced 2.45%	146,123 $4.19 Million
Q3 2021 Nov 10, 2021	SELL	$26.0 - $29.39 $608,894 - $688,284	-23,419 Reduced 13.52%	149,792 $4.38 Million
Q2 2021 Aug 05, 2021	SELL	$23.51 - $27.41 $343,034 - $399,939	-14,591 Reduced 7.77%	173,211 $4.71 Million
Q1 2021 Apr 28, 2021	SELL	$22.09 - $25.06 $399,100 - $452,759	-18,067 Reduced 8.78%	187,802 $4.44 Million
Q4 2020 Feb 04, 2021	SELL	$19.13 - $21.9 $297,605 - $340,698	-15,557 Reduced 7.03%	205,869 $4.51 Million
Q3 2020 Nov 10, 2020	SELL	$17.67 - $20.4 $389,376 - $449,534	-22,036 Reduced 9.05%	221,426 $4.31 Million
Q2 2020 Aug 07, 2020	SELL	$15.83 - $17.67 $999,458 - $1.12 Million	-63,137 Reduced 20.59%	243,462 $4.28 Million
Q1 2020 May 13, 2020	SELL	$15.98 - $23.06 $1.58 Million - $2.28 Million	-98,994 Reduced 24.41%	306,599 $5.07 Million
Q4 2019 Feb 04, 2020	SELL	$21.59 - $23.01 $3.3 Million - $3.51 Million	-152,649 Reduced 27.34%	405,593 $9.26 Million
Q3 2019 Nov 08, 2019	SELL	$21.13 - $22.84 $4.67 Million - $5.05 Million	-220,942 Reduced 28.36%	558,242 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$21.23 - $23.28 $5.37 Million - $5.89 Million	-252,941 Reduced 24.51%	779,184 $17.3 Million
Q1 2019 May 08, 2019	SELL	$21.24 - $23.13 $1.17 Million - $1.27 Million	-55,054 Reduced 5.06%	1,032,125 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $439,784 - $509,627	20,725 Added 1.94%	1,087,179 $23.1 Million
Q3 2018 Nov 01, 2018	SELL	$22.73 - $23.98 $525,199 - $554,081	-23,106 Reduced 2.12%	1,066,454 $25.3 Million
Q2 2018 Aug 08, 2018	BUY	$23.99 - $25.68 $39,823 - $42,628	1,660 Added 0.15%	1,089,560 $26.5 Million
Q1 2018 May 08, 2018	SELL	$23.76 - $25.32 $548,309 - $584,309	-23,077 Reduced 2.08%	1,087,900 $26.5 Million
Q4 2017 Feb 02, 2018	BUY	$23.0 - $24.46 $1.32 Million - $1.4 Million	57,236 Added 5.43%	1,110,977 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$23.26 - $23.56 $24.5 Million - $24.8 Million	1,053,741	1,053,741 $24.5 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

Call Options Held

13.4K

Put Options Held

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About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
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