River Glades Family Offices LLC Barclays Bank PLC Transaction History

River Glades Family Offices LLC

$140 Million
Q4 2024

A detailed history of River Glades Family Offices LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, River Glades Family Offices LLC holds 76,995 shares of DJP stock, worth $2.49 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

76,995

Previous 76,095 1.18%

Holding current value

$2.49 Million

Previous $2.46 Million 1.18%

% of portfolio

1.78%

Previous 1.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	900 Added 1.18%	76,995 $2.49 Million
Q3 2024 Nov 13, 2024	BUY	$32.3 - $32.3 $142,443 - $142,443	4,410 Added 6.15%	76,095 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$31.37 - $34.15 $34,193 - $37,223	1,090 Added 1.54%	71,685 $2.3 Million
Q1 2024 May 10, 2024	BUY	$29.41 - $31.2 $96,170 - $102,024	3,270 Added 4.86%	70,595 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.62 - $33.14 $11,023 - $11,930	360 Added 0.54%	67,325 $2.16 Million
Q1 2023 May 12, 2023	SELL	$30.41 - $33.69 $141,102 - $156,321	-4,640 Reduced 6.48%	66,965 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$32.57 - $35.19 $42,341 - $45,747	-1,300 Reduced 1.78%	71,605 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$34.8 - $41.2 $87,000 - $103,000	2,500 Added 3.55%	72,905 $2.54 Million
Q4 2021 Feb 09, 2022	BUY	$27.21 - $30.93 $408,150 - $463,950	15,000 Added 27.07%	70,405 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $29.39 $32,760 - $37,031	1,260 Added 2.33%	55,405 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$23.51 - $27.41 $28,682 - $33,440	1,220 Added 2.31%	54,145 $1.47 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $25.06 $61,520 - $69,792	2,785 Added 5.55%	52,925 $1.25 Million
Q4 2020 Jan 19, 2021	BUY	$19.13 - $21.9 $99,858 - $114,317	5,220 Added 11.62%	50,140 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $70,503 - $81,396	3,990 Added 9.75%	44,920 $875,000
Q2 2020 Aug 13, 2020	SELL	$15.83 - $17.67 $231,862 - $258,812	-14,647 Reduced 26.35%	40,930 $720,000
Q1 2020 May 15, 2020	SELL	$15.98 - $23.06 $1.15 Million - $1.66 Million	-71,985 Reduced 56.43%	55,577 $919,000
Q4 2019 Feb 18, 2020	SELL	$21.59 - $23.01 $47,713 - $50,852	-2,210 Reduced 1.7%	127,562 $2.91 Million
Q3 2019 Nov 07, 2019	BUY	$21.13 - $22.84 $40,147 - $43,396	1,900 Added 1.49%	129,772 $2.83 Million
Q2 2019 Aug 13, 2019	SELL	$21.23 - $23.28 $24,308 - $26,655	-1,145 Reduced 0.89%	127,872 $2.84 Million
Q1 2019 May 10, 2019	BUY	$21.24 - $23.13 $2.74 Million - $2.98 Million	129,017 New	129,017 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$21.22 - $24.59 $2.91 Million - $3.37 Million	-137,062 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.73 - $23.98 $96,716 - $102,034	4,255 Added 3.2%	137,062 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $71,010 - $76,012	2,960 Added 2.28%	132,807 $3.23 Million
Q1 2018 May 10, 2018	BUY	$23.76 - $25.32 $742,903 - $791,680	31,267 Added 31.72%	129,847 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$23.0 - $24.46 $2.27 Million - $2.41 Million	98,580	98,580 $2.41 Million

Others Institutions Holding DJP

# of Institutions

146

Shares Held

8.85M

Call Options Held

29.5K

Put Options Held

2.7K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Glades Family Offices LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Glades Family Offices LLC with notifications on news.

Account

River Glades Family Offices LLC Barclays Bank PLC Transaction History