Vontobel Holding Ltd. Barclays Bank PLC Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Barclays Bank PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 21,592 shares of DJP stock, worth $697,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,592

Previous 21,592 -0.0%

Holding current value

$697,421

Previous $692,000 0.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.37 - $34.15 $87,302 - $95,039	2,783 Added 14.8%	21,592 $692,000
Q4 2023 Jun 03, 2024	SELL	$29.54 - $32.81 $19,171 - $21,293	-649 Reduced 3.34%	18,809 $571,000
Q4 2023 Jan 29, 2024	SELL	$29.54 - $32.81 $19,171 - $21,293	-649 Reduced 3.34%	18,809 $571,000
Q3 2023 Jun 03, 2024	SELL	$30.62 - $33.14 $315,202 - $341,143	-10,294 Reduced 34.6%	19,458 $625,000
Q3 2023 Oct 10, 2023	SELL	$30.62 - $33.14 $315,202 - $341,143	-10,294 Reduced 34.6%	19,458 $625,000
Q2 2023 Jun 03, 2024	BUY	$29.26 - $32.69 $11,148 - $12,454	381 Added 1.3%	29,752 $909,000
Q2 2023 Jul 24, 2023	BUY	$29.26 - $32.69 $11,148 - $12,454	381 Added 1.3%	29,752 $909,000
Q1 2023 Jun 03, 2024	BUY	$30.41 - $33.69 $321,190 - $355,833	10,562 Added 56.15%	29,371 $927,000
Q1 2023 Apr 12, 2023	BUY	$30.41 - $33.69 $893,172 - $989,508	29,371 New	29,371 $927,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

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About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Barclays Bank PLC Transaction History