Vontobel Holding Ltd. Barclays Bank PLC Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Barclays Bank PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 20,356 shares of DJP stock, worth $657,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,356

Previous 21,592 5.72%

Holding current value

$657,498

Previous $697,000 5.74%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-1,236 Reduced 5.72%	20,356 $657,000
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

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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Barclays Bank PLC Transaction History