Washington Trust Bank Barclays Bank PLC Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Barclays Bank PLC stock. As of the latest transaction made, Washington Trust Bank holds 184,148 shares of DJP stock, worth $5.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

184,148

Previous 73,180 151.64%

Holding current value

$5.95 Million

Previous $2.35 Million 153.5%

% of portfolio

0.58%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.3 - $32.3 $3.58 Million - $3.58 Million	110,968 Added 151.64%	184,148 $5.95 Million
Q2 2024 Jul 29, 2024	SELL	$31.37 - $34.15 $3.01 Million - $3.28 Million	-96,081 Reduced 56.76%	73,180 $2.35 Million
Q1 2024 May 14, 2024	SELL	$29.41 - $31.2 $2.26 Million - $2.4 Million	-76,886 Reduced 31.24%	169,261 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$29.54 - $32.81 $3.37 Million - $3.74 Million	114,044 Added 86.33%	246,147 $7.48 Million
Q3 2023 Nov 06, 2023	SELL	$30.62 - $33.14 $1.97 Million - $2.13 Million	-64,195 Reduced 32.7%	132,103 $4.25 Million
Q2 2023 Aug 10, 2023	SELL	$29.26 - $32.69 $765,149 - $854,843	-26,150 Reduced 11.76%	196,298 $6 Million
Q1 2023 May 15, 2023	BUY	$30.41 - $33.69 $447,452 - $495,714	14,714 Added 7.08%	222,448 $7.03 Million
Q4 2022 Feb 06, 2023	BUY	$32.57 - $35.19 $2.96 Million - $3.2 Million	90,801 Added 77.65%	207,734 $7 Million
Q3 2022 Nov 15, 2022	BUY	$32.52 - $37.38 $2.83 Million - $3.25 Million	87,001 Added 290.66%	116,933 $3.85 Million
Q2 2022 Aug 04, 2022	SELL	$34.8 - $41.2 $1.08 Million - $1.28 Million	-31,034 Reduced 50.9%	29,932 $1.04 Million
Q1 2022 May 13, 2022	BUY	$28.84 - $40.07 $1.76 Million - $2.44 Million	60,966 New	60,966 $2.25 Million
Q1 2021 Apr 22, 2021	SELL	$22.09 - $25.06 $6.17 Million - $7 Million	-279,511 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$19.13 - $21.9 $5.35 Million - $6.12 Million	279,511 New	279,511 $6.12 Million
Q1 2020 May 01, 2020	SELL	$15.98 - $23.06 $7.35 Million - $10.6 Million	-459,800 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$21.59 - $23.01 $9.93 Million - $10.6 Million	459,800 New	459,800 $10.5 Million
Q2 2019 Jul 26, 2019	SELL	$21.23 - $23.28 $23,989 - $26,306	-1,130 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$21.24 - $23.13 $19 Million - $20.7 Million	-894,101 Reduced 99.87%	1,130 $26,000
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $19 Million - $22 Million	895,231 New	895,231 $19 Million
Q2 2018 Jul 03, 2018	SELL	$23.99 - $25.68 $1,511 - $1,617	-63 Closed	0 $0
Q1 2018 Apr 03, 2018	SELL	$23.76 - $25.32 $1.47 Million - $1.57 Million	-62,011 Reduced 99.9%	63 $2,000
Q4 2017 Jan 03, 2018	BUY	$23.0 - $24.46 $1.37 Million - $1.46 Million	59,718 Added 2534.72%	62,074 $1.52 Million
Q3 2017 Oct 05, 2017	BUY	$23.26 - $23.56 $54,800 - $55,507	2,356	2,356 $55,000

Others Institutions Holding DJP

# of Institutions

137

Shares Held

9.49M

Call Options Held

33.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
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Washington Trust Bank Barclays Bank PLC Transaction History