Waldron Private Wealth LLC Barclays Bank PLC Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$15.98 - $23.06 $379,924 - $548,251	-23,775 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.59 - $23.01 $47,929 - $51,082	-2,220 Reduced 8.54%	23,775 $543,000
Q3 2019 Nov 06, 2019	SELL	$21.13 - $22.84 $27.8 Million - $30.1 Million	-1,317,875 Reduced 98.07%	25,995 $566,000
Q2 2019 Jul 31, 2019	BUY	$21.23 - $23.28 $1.6 Million - $1.76 Million	75,521 Added 5.95%	1,343,870 $29.9 Million
Q1 2019 May 01, 2019	SELL	$21.24 - $23.13 $23.1 Million - $25.2 Million	-1,088,773 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $14.7 Million - $17.1 Million	693,462 Added 175.42%	1,088,773 $23.1 Million
Q3 2018 Nov 20, 2018	SELL	$22.73 - $23.98 $2.99 Million - $3.16 Million	-131,701 Reduced 24.99%	395,311 $9.39 Million
Q2 2018 Aug 09, 2018	BUY	$23.99 - $25.68 $414,067 - $443,236	17,260 Added 3.39%	527,012 $12.8 Million
Q1 2018 May 09, 2018	BUY	$23.76 - $25.32 $634,320 - $675,968	26,697 Added 5.53%	509,752 $12.4 Million
Q4 2017 Jan 26, 2018	BUY	$23.0 - $24.46 $1.89 Million - $2.01 Million	82,347 Added 20.55%	483,055 $11.8 Million
Q3 2017 Nov 08, 2017	SELL	$23.26 - $23.56 $494,903 - $501,286	-21,277 Reduced 5.04%	400,708 $9.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,985	421,985 $9.57 Million

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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